Tarku Resources Ltd Cash Flow-to-Debt Ratio
Tarku Resources Ltd 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$1.12 Million) in one year. Check Tarku Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tarku Resources Ltd (2014–2024)
Cash flow-to-debt ratio of Tarku Resources Ltd from 2014 to 2024. Historical debt coverage capacity for Tarku Resources Ltd across 11 annual periods. Check TKU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Tarku Resources Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Tarku Resources Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Tarku Resources Ltd. For the full cash flow conversion analysis, see Tarku Resources Ltd (TKU) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.25x | CA$-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 | — |