Teras Resources Inc (TRA) — Cash Flow-to-Debt Ratio
Teras Resources Inc (TRA) has a Cash Flow-to-Debt Ratio of -0.08x as of February 2023, meaning its operating cash flow of CA$-75.98K could theoretically repay 0% of its total liabilities (CA$932.72K) in one year. See Teras Resources Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Teras Resources Inc Cash Flow-to-Debt Ratio (2011–2022)
Historical debt coverage capacity for Teras Resources Inc across 12 annual periods. Also explore how fast is Teras Resources Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Teras Resources Inc (2011–2022)
Year-by-year debt coverage analysis for Teras Resources Inc. For market capitalisation and broader financial context, see TRA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.46x | CA$-366.46K | CA$798.12K | ▲ +46.1% |
| 2021 | -0.85x | CA$-852.47K | CA$1.00 Million | ▼ -94.8% |
| 2020 | -0.44x | CA$-384.06K | CA$877.73K | ▲ +75.9% |
| 2019 | -1.81x | CA$-517.18K | CA$285.30K | ▲ +53.5% |
| 2018 | -3.90x | CA$-707.31K | CA$181.45K | ▼ -21.0% |
| 2017 | -3.22x | CA$-645.35K | CA$200.25K | ▼ -27.0% |
| 2016 | -2.54x | CA$-571.58K | CA$225.20K | ▼ -91.6% |
| 2015 | -1.32x | CA$-816.66K | CA$616.35K | ▼ -63.5% |
| 2014 | -0.81x | CA$-955.30K | CA$1.18 Million | ▼ -126.1% |
| 2013 | -0.36x | CA$-436.33K | CA$1.22 Million | ▲ +16.3% |
| 2012 | -0.43x | CA$-307.38K | CA$717.87K | ▲ +56.9% |
| 2011 | -0.99x | CA$-735.76K | CA$740.01K | — |