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