TNR Gold Corp. Cash Flow-to-Debt Ratio
TNR Gold Corp. cash flow-to-debt ratio. TNR Gold Corp. (TNR) has a Cash Flow-to-Debt Ratio of -6.11x as of June 2026, meaning its operating cash flow of CA$-473.91K could theoretically repay -6% of its total liabilities (CA$77.62K) in one year. Check TNR Gold Corp. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TNR Gold Corp. (1999–2025)
Cash flow-to-debt ratio of TNR Gold Corp. from 1999 to 2025. Historical debt coverage capacity for TNR Gold Corp. across 27 annual periods. Check TNR Gold Corp. (TNR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TNR Gold Corp. Cash Flow-to-Debt Ratio by Year (1999–2025)
TNR Gold Corp. cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for TNR Gold Corp.. For the full cash flow conversion analysis, see TNR operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -15.27x | CA$-1.10 Million | CA$72.34K | ▼ -187.1% |
| 2024 | -5.32x | CA$-819.20K | CA$154.00K | ▲ +91.6% |
| 2023 | -63.54x | CA$-2.24 Million | CA$35.30K | ▼ -53635.0% |
| 2022 | -0.12x | CA$-872.53K | CA$7.38 Million | ▼ -21.8% |
| 2021 | -0.10x | CA$-696.07K | CA$7.17 Million | ▼ -22.4% |
| 2020 | -0.08x | CA$-492.30K | CA$6.20 Million | ▲ +15.7% |
| 2019 | -0.09x | CA$-495.62K | CA$5.27 Million | ▼ -6.6% |
| 2018 | -0.09x | CA$-518.77K | CA$5.87 Million | ▲ +25.3% |
| 2017 | -0.12x | CA$-588.48K | CA$4.97 Million | ▼ -58.6% |
| 2016 | -0.07x | CA$-343.74K | CA$4.61 Million | ▲ +51.1% |
| 2015 | -0.15x | CA$-585.90K | CA$3.84 Million | ▲ +9.7% |
| 2014 | -0.17x | CA$-746.57K | CA$4.41 Million | ▼ -207.9% |
| 2013 | -0.05x | CA$-287.27K | CA$5.23 Million | ▲ +78.2% |
| 2012 | -0.25x | CA$-1.40 Million | CA$5.54 Million | ▲ +73.1% |
| 2011 | -0.94x | CA$-1.50 Million | CA$1.60 Million | ▲ +65.0% |
| 2010 | -2.68x | CA$-1.81 Million | CA$676.96K | ▼ -119.8% |
| 2009 | -1.22x | CA$-1.33 Million | CA$1.09 Million | ▼ -56.6% |
| 2008 | -0.78x | CA$-1.22 Million | CA$1.57 Million | ▲ +50.1% |
| 2007 | -1.56x | CA$-818.75K | CA$524.56K | ▲ +44.4% |
| 2006 | -2.81x | CA$-678.75K | CA$241.57K | ▼ -86.0% |
| 2005 | -1.51x | CA$-400.12K | CA$264.89K | ▲ +25.8% |
| 2004 | -2.04x | CA$-642.33K | CA$315.44K | ▼ -80.0% |
| 2003 | -1.13x | CA$-518.35K | CA$458.12K | ▲ +49.7% |
| 2002 | -2.25x | CA$-444.35K | CA$197.46K | ▼ -50.3% |
| 2001 | -1.50x | CA$-221.32K | CA$147.81K | ▼ -145.6% |
| 2000 | -0.61x | CA$-122.87K | CA$201.55K | ▲ +66.5% |
| 1999 | -1.82x | CA$-181.43K | CA$99.75K | — |