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$624.34K) in one year. See TRS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tres Or Resources Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Tres Or Resources Ltd across 12 annual periods. Also explore net asset growth rate of Tres Or Resources Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tres Or Resources Ltd (2014–2025)
Year-by-year debt coverage analysis for Tres Or Resources Ltd. For market capitalisation and broader financial context, see market cap of Tres Or Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CA$-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 | — |