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$624.34K) in one year. Check TRS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tres Or Resources Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Tres Or Resources Ltd across 12 annual periods. Also explore Tres Or Resources Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tres Or Resources Ltd (2014–2025)
Year-by-year debt coverage analysis for Tres Or Resources Ltd. For market capitalisation and broader financial context, see TRS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CA$-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 | — |