Tudor Gold Corp (TUD) — 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$17.37 Million) in one year. Explore TUD long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tudor Gold Corp Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Tudor Gold Corp across 15 annual periods. Also explore Tudor Gold Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tudor Gold Corp (2011–2025)
Year-by-year debt coverage analysis for Tudor Gold Corp. For market capitalisation and broader financial context, see TUD stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | CA$-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 | — |