Tres Or Resources Ltd Cash Flow-to-Debt Ratio
Tres Or Resources Ltd 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$624.34K) in one year. Check earnings quality score of Tres Or Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tres Or Resources Ltd (2014–2025)
Cash flow-to-debt ratio of Tres Or Resources Ltd from 2014 to 2025. Historical debt coverage capacity for Tres Or Resources Ltd across 12 annual periods. Check Tres Or Resources Ltd (TRS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tres Or Resources Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Tres Or Resources Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Tres Or Resources Ltd. For the full cash flow conversion analysis, see Tres Or Resources Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CA$-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 | — |