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$1.07 Million) in one year. See TRO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Taranis Resources Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Taranis Resources Inc across 13 annual periods. For the full cash flow conversion analysis, see Taranis Resources Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Taranis Resources Inc (2013–2025)
Year-by-year debt coverage analysis for Taranis Resources Inc. Check earnings quality score of Taranis Resources Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | CA$-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 | — |