Tsodilo Resources Limited Cash Flow-to-Debt Ratio
Tsodilo Resources Limited 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$4.77 Million) in one year. Check TSD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tsodilo Resources Limited (2013–2025)
Cash flow-to-debt ratio of Tsodilo Resources Limited from 2013 to 2025. Historical debt coverage capacity for Tsodilo Resources Limited across 13 annual periods. Check TSD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tsodilo Resources Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Tsodilo Resources Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Tsodilo Resources Limited. For the full cash flow conversion analysis, see TSD operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CA$-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 | — |