Tres Or Resources Ltd (TRS) — Cash Flow-to-Debt Ratio
Tres Or Resources Ltd (TRS) has a Cash Flow-to-Debt Ratio of -0.01x as of November 2025, meaning its operating cash flow of CA$-8.20K could theoretically repay 0% of its total liabilities (CA$624.34K) in one year. See TRS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tres Or Resources Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Tres Or Resources Ltd across 12 annual periods. For the full cash flow conversion analysis, see TRS cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Tres Or Resources Ltd (2014–2025)
Year-by-year debt coverage analysis for Tres Or Resources Ltd. Check earnings quality score of Tres Or Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CA$-72.42K | CA$763.89K | ▲ +75.0% |
| 2024 | -0.38x | CA$-240.13K | CA$634.38K | ▼ -54.2% |
| 2023 | -0.25x | CA$-145.63K | CA$593.08K | ▲ +24.3% |
| 2022 | -0.32x | CA$-276.25K | CA$851.27K | ▼ -75.9% |
| 2021 | -0.18x | CA$-150.30K | CA$814.49K | ▲ +68.6% |
| 2020 | -0.59x | CA$-397.33K | CA$676.98K | ▼ -269.4% |
| 2019 | -0.16x | CA$-119.36K | CA$751.33K | ▲ +64.4% |
| 2018 | -0.45x | CA$-260.52K | CA$583.61K | ▼ -78.0% |
| 2017 | -0.25x | CA$-208.85K | CA$832.76K | ▼ -19.3% |
| 2016 | -0.21x | CA$-161.07K | CA$765.96K | ▲ +4.8% |
| 2015 | -0.22x | CA$-142.71K | CA$646.28K | ▲ +12.0% |
| 2014 | -0.25x | CA$-121.45K | CA$484.27K | — |