Tarku Resources Ltd (TKU) — Cash Flow-to-Debt Ratio
Tarku Resources Ltd (TKU) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2024, meaning its operating cash flow of CA$-37.45K could theoretically repay 0% of its total liabilities (CA$1.12 Million) in one year. See Tarku Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tarku Resources Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Tarku Resources Ltd across 11 annual periods. Also explore Tarku Resources Ltd (TKU) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tarku Resources Ltd (2014–2024)
Year-by-year debt coverage analysis for Tarku Resources Ltd. For market capitalisation and broader financial context, see Tarku Resources Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.25x | CA$-280.51K | CA$1.10 Million | ▲ +83.2% |
| 2023 | -1.51x | CA$-1.06 Million | CA$701.24K | ▼ -25.8% |
| 2022 | -1.20x | CA$-1.19 Million | CA$989.22K | ▲ +89.5% |
| 2021 | -11.50x | CA$-2.02 Million | CA$175.70K | ▼ -401.8% |
| 2020 | -2.29x | CA$-308.93K | CA$134.85K | ▼ -83.4% |
| 2019 | -1.25x | CA$-309.23K | CA$247.53K | ▲ +78.2% |
| 2018 | -5.73x | CA$-714.28K | CA$124.69K | ▼ -87.9% |
| 2017 | -3.05x | CA$-473.61K | CA$155.35K | ▼ -92.4% |
| 2016 | -1.58x | CA$-175.28K | CA$110.62K | ▲ +67.5% |
| 2015 | -4.88x | CA$-496.24K | CA$101.77K | ▼ -75.7% |
| 2014 | -2.78x | CA$-485.94K | CA$175.07K | — |