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$932.72K) in one year. Explore how much of Teras Resources Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Teras Resources Inc Cash Flow-to-Debt Ratio (2011–2022)
Historical debt coverage capacity for Teras Resources Inc across 12 annual periods. Also explore total assets of Teras Resources Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Teras Resources Inc (2011–2022)
Year-by-year debt coverage analysis for Teras Resources Inc. For market capitalisation and broader financial context, see market value of Teras Resources Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.46x | CA$-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 | — |