Taranis Resources Inc Cash Flow-to-Debt Ratio
Taranis Resources Inc 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$1.07 Million) in one year. Check Taranis Resources Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Taranis Resources Inc (2013–2025)
Cash flow-to-debt ratio of Taranis Resources Inc from 2013 to 2025. Historical debt coverage capacity for Taranis Resources Inc across 13 annual periods. Check TRO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Taranis Resources Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Taranis Resources Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Taranis Resources Inc. For the full cash flow conversion analysis, see TRO cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | CA$-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 | — |