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