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$4.77 Million) in one year. Check cash flow reinvestment rate of Tsodilo Resources Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tsodilo Resources Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Tsodilo Resources Limited across 13 annual periods. Also explore balance sheet size of Tsodilo Resources Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tsodilo Resources Limited (2013–2025)
Year-by-year debt coverage analysis for Tsodilo Resources Limited. For market capitalisation and broader financial context, see TSD market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CA$-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 | — |