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$17.37 Million) in one year. See Tudor Gold Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tudor Gold Corp Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Tudor Gold Corp across 15 annual periods. Also explore Tudor Gold Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tudor Gold Corp (2011–2025)
Year-by-year debt coverage analysis for Tudor Gold Corp. For market capitalisation and broader financial context, see Tudor Gold Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | CA$-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 | — |