Tudor Gold Corp Cash Flow-to-Debt Ratio
Tudor Gold Corp cash flow-to-debt ratio. Tudor Gold Corp (TUD) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of CA$-647.75K could theoretically repay 0% of its total liabilities (CA$17.37 Million) in one year. Check Tudor Gold Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tudor Gold Corp (2011–2025)
Cash flow-to-debt ratio of Tudor Gold Corp from 2011 to 2025. Historical debt coverage capacity for Tudor Gold Corp across 15 annual periods. Check Tudor Gold Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Tudor Gold Corp Cash Flow-to-Debt Ratio by Year (2011–2025)
Tudor Gold Corp cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Tudor Gold Corp. For the full cash flow conversion analysis, see Tudor Gold Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | CA$-2.54 Million | CA$13.88 Million | ▼ -5.5% |
| 2024 | -0.17x | CA$-2.41 Million | CA$13.88 Million | ▲ +37.0% |
| 2023 | -0.28x | CA$-2.93 Million | CA$10.63 Million | ▼ -31.3% |
| 2022 | -0.21x | CA$-1.29 Million | CA$6.16 Million | ▲ +75.8% |
| 2021 | -0.87x | CA$-2.76 Million | CA$3.17 Million | ▲ +74.9% |
| 2020 | -3.46x | CA$-1.28 Million | CA$369.16K | ▼ -433.5% |
| 2019 | -0.65x | CA$-1.51 Million | CA$2.33 Million | ▼ -137.1% |
| 2018 | -0.27x | CA$-997.64K | CA$3.64 Million | ▲ +96.1% |
| 2017 | -6.94x | CA$-1.14 Million | CA$163.53K | ▼ -1630.3% |
| 2016 | -0.40x | CA$-37.06K | CA$92.39K | ▲ +92.2% |
| 2015 | -5.12x | CA$-37.94K | CA$7.41K | ▲ +2.5% |
| 2014 | -5.25x | CA$-43.89K | CA$8.35K | ▲ +8.5% |
| 2013 | -5.75x | CA$-48.82K | CA$8.50K | ▲ +38.2% |
| 2012 | -9.29x | CA$-147.39K | CA$15.86K | ▼ -192.1% |
| 2011 | -3.18x | CA$-38.95K | CA$12.24K | — |