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$17.37 Million) in one year. See financial agility of Tudor Gold Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tudor Gold Corp Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Tudor Gold Corp across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tudor Gold Corp.
Annual Cash Flow-to-Debt Ratio for Tudor Gold Corp (2011–2025)
Year-by-year debt coverage analysis for Tudor Gold Corp. Check earnings quality score of Tudor Gold Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | CA$-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 | — |