TNR Gold Corp. (TNR) — Cash Flow-to-Debt Ratio
TNR Gold Corp. (TNR) has a Cash Flow-to-Debt Ratio of -6.59x as of September 2025, meaning its operating cash flow of CA$-218.43K could theoretically repay -7% of its total liabilities (CA$33.13K) in one year. See TNR Gold Corp. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TNR Gold Corp. Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for TNR Gold Corp. across 26 annual periods. Also explore TNR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TNR Gold Corp. (1999–2024)
Year-by-year debt coverage analysis for TNR Gold Corp.. For market capitalisation and broader financial context, see TNR Gold Corp. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -5.32x | CA$-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 | — |