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$4.77 Million) in one year. See TSD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tsodilo Resources Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Tsodilo Resources Limited across 13 annual periods. Also explore Tsodilo Resources Limited (TSD) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tsodilo Resources Limited (2013–2025)
Year-by-year debt coverage analysis for Tsodilo Resources Limited. For market capitalisation and broader financial context, see Tsodilo Resources Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CA$-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 | — |