Taranis Resources Inc (TRO) — Cash Flow-to-Debt Ratio
Taranis Resources Inc (TRO) has a Cash Flow-to-Debt Ratio of -0.15x as of March 2026, meaning its operating cash flow of CA$-156.98K could theoretically repay 0% of its total liabilities (CA$1.07 Million) in one year. Check TRO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Taranis Resources Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Taranis Resources Inc across 13 annual periods. Also explore TRO current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Taranis Resources Inc (2013–2025)
Year-by-year debt coverage analysis for Taranis Resources Inc. For market capitalisation and broader financial context, see Taranis Resources Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | CA$-209.93K | CA$1.11 Million | ▲ +32.1% |
| 2024 | -0.28x | CA$-305.09K | CA$1.09 Million | ▲ +7.0% |
| 2023 | -0.30x | CA$-285.90K | CA$953.21K | ▼ -114.6% |
| 2022 | -0.14x | CA$-176.76K | CA$1.26 Million | ▼ -41.4% |
| 2021 | -0.10x | CA$-109.27K | CA$1.11 Million | ▼ -149.7% |
| 2020 | -0.04x | CA$-41.63K | CA$1.05 Million | ▲ +35.4% |
| 2019 | -0.06x | CA$-61.68K | CA$1.01 Million | ▲ +16.0% |
| 2018 | -0.07x | CA$-69.25K | CA$948.90K | ▲ +30.9% |
| 2017 | -0.11x | CA$-108.95K | CA$1.03 Million | ▲ +46.3% |
| 2016 | -0.20x | CA$-169.84K | CA$863.89K | ▲ +33.3% |
| 2015 | -0.29x | CA$-181.89K | CA$616.77K | ▲ +2.8% |
| 2014 | -0.30x | CA$-127.85K | CA$421.33K | ▲ +26.3% |
| 2013 | -0.41x | CA$-205.34K | CA$498.47K | — |