Teras Resources Inc Cash Flow-to-Debt Ratio
Teras Resources Inc 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$932.72K) in one year. Check Teras Resources Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Teras Resources Inc (2011–2022)
Cash flow-to-debt ratio of Teras Resources Inc from 2011 to 2022. Historical debt coverage capacity for Teras Resources Inc across 12 annual periods. Check Teras Resources Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Teras Resources Inc Cash Flow-to-Debt Ratio by Year (2011–2022)
Teras Resources Inc cash flow-to-debt ratio by year from 2011 to 2022. Year-by-year debt coverage analysis for Teras Resources Inc. For the full cash flow conversion analysis, see TRA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.46x | CA$-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 | — |