TinOne Resources Inc Cash Flow-to-Debt Ratio
TinOne Resources Inc cash flow-to-debt ratio. TinOne Resources Inc (TORC) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of CA$-61.30K could theoretically repay 0% of its total liabilities (CA$846.39K) in one year. See TinOne Resources Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TinOne Resources Inc (2019–2025)
Cash flow-to-debt ratio of TinOne Resources Inc from 2019 to 2025. Historical debt coverage capacity for TinOne Resources Inc across 7 annual periods. Check TORC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TinOne Resources Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
TinOne Resources Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for TinOne Resources Inc. For the full cash flow conversion analysis, see TinOne Resources Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | CA$-279.14K | CA$1.46 Million | ▲ +55.6% |
| 2024 | -0.43x | CA$-504.37K | CA$1.18 Million | ▲ +94.1% |
| 2023 | -7.27x | CA$-1.73 Million | CA$238.02K | ▼ -103.4% |
| 2022 | -3.58x | CA$-1.96 Million | CA$548.80K | ▼ -510.7% |
| 2021 | -0.59x | CA$-263.30K | CA$449.67K | ▼ -1229.4% |
| 2020 | -0.04x | CA$-19.95K | CA$452.99K | ▲ +99.0% |
| 2019 | -4.43x | CA$-19.95K | CA$4.50K | — |