Troubadour Resources Inc (TR) — 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. See financial agility of Troubadour Resources Inc 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
Troubadour Resources Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Troubadour Resources Inc across 9 annual periods. For the full cash flow conversion analysis, see TR operating cash flow.
Annual Cash Flow-to-Debt Ratio for Troubadour Resources Inc (2017–2025)
Year-by-year debt coverage analysis for Troubadour Resources Inc. Check earnings quality score of Troubadour Resources Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |