Tsodilo Resources Limited (TSD) — Cash Flow-to-Debt Ratio
Tsodilo Resources Limited (TSD) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of CA$53.03K could theoretically repay 0% of its total liabilities (CA$4.77 Million) in one year. See Tsodilo Resources Limited (TSD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tsodilo Resources Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Tsodilo Resources Limited across 13 annual periods. For the full cash flow conversion analysis, see Tsodilo Resources Limited (TSD) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Tsodilo Resources Limited (2013–2025)
Year-by-year debt coverage analysis for Tsodilo Resources Limited. Check Tsodilo Resources Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CA$-249.42K | CA$4.77 Million | ▲ +61.6% |
| 2024 | -0.14x | CA$-533.35K | CA$3.92 Million | ▲ +23.4% |
| 2023 | -0.18x | CA$-583.79K | CA$3.28 Million | ▼ -60.9% |
| 2022 | -0.11x | CA$-296.10K | CA$2.68 Million | ▲ +59.1% |
| 2021 | -0.27x | CA$-499.68K | CA$1.85 Million | ▼ -126.5% |
| 2020 | -0.12x | CA$-223.98K | CA$1.88 Million | ▼ -240.4% |
| 2019 | 0.08x | CA$136.21K | CA$1.60 Million | ▲ +379.0% |
| 2018 | -0.03x | CA$-28.82K | CA$946.16K | ▲ +99.5% |
| 2017 | -5.70x | CA$-1.19 Million | CA$209.23K | ▼ -133.1% |
| 2016 | -2.45x | CA$-796.53K | CA$325.65K | ▼ -207.1% |
| 2015 | -0.80x | CA$-687.46K | CA$863.26K | ▲ +51.1% |
| 2014 | -1.63x | CA$-640.76K | CA$393.52K | ▲ +12.1% |
| 2013 | -1.85x | CA$-732.11K | CA$395.07K | — |