Troubadour Resources Inc Cash Flow-to-Debt Ratio
Troubadour Resources Inc cash flow-to-debt ratio. Troubadour Resources Inc (TR) has a Cash Flow-to-Debt Ratio of 0.28x as of December 2025, meaning its operating cash flow of CA$124.67K could theoretically repay 0% of its total liabilities (CA$444.50K) in one year. Check Troubadour Resources Inc 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 Troubadour Resources Inc (2017–2025)
Cash flow-to-debt ratio of Troubadour Resources Inc from 2017 to 2025. Historical debt coverage capacity for Troubadour Resources Inc across 9 annual periods. Check Troubadour Resources Inc (TR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Troubadour Resources Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
Troubadour Resources Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Troubadour Resources Inc. For the full cash flow conversion analysis, see how efficiently does Troubadour Resources Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CA$3.56K | CA$444.50K | ▲ +100.2% |
| 2024 | -4.65x | CA$-2.78 Million | CA$598.24K | ▼ -5797.2% |
| 2023 | -0.08x | CA$-44.02K | CA$558.66K | ▲ +76.2% |
| 2022 | -0.33x | CA$-119.13K | CA$360.01K | ▲ +67.0% |
| 2021 | -1.00x | CA$-236.38K | CA$235.51K | ▼ -112.4% |
| 2020 | -0.47x | CA$-106.27K | CA$224.90K | ▲ +90.9% |
| 2019 | -5.17x | CA$-359.94K | CA$69.58K | ▼ -166.7% |
| 2018 | -1.94x | CA$-331.87K | CA$171.08K | ▲ +1.1% |
| 2017 | -1.96x | CA$-141.20K | CA$71.96K | — |