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$1.12 Million) in one year. Check cash flow reinvestment rate of Tarku Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tarku Resources Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Tarku Resources Ltd across 11 annual periods. Also explore Tarku Resources Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tarku Resources Ltd (2014–2024)
Year-by-year debt coverage analysis for Tarku Resources Ltd. For market capitalisation and broader financial context, see market value of Tarku Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.25x | CA$-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 | — |