Tower Resources Ltd (TWR) — Cash Flow-to-Debt Ratio
Tower Resources Ltd (TWR) has a Cash Flow-to-Debt Ratio of -0.65x as of April 2026, meaning its operating cash flow of CA$-157.19K could theoretically repay -1% of its total liabilities (CA$241.89K) in one year. See TWR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tower Resources Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Tower Resources Ltd across 25 annual periods. For the full cash flow conversion analysis, see Tower Resources Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Tower Resources Ltd (2001–2025)
Year-by-year debt coverage analysis for Tower Resources Ltd. Check Tower Resources Ltd (TWR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.78x | CA$-435.88K | CA$560.64K | ▲ +2.2% |
| 2024 | -0.80x | CA$-320.81K | CA$403.50K | ▲ +31.6% |
| 2023 | -1.16x | CA$-328.47K | CA$282.46K | ▼ -105.5% |
| 2022 | -0.57x | CA$-245.95K | CA$434.62K | ▼ -22.8% |
| 2021 | -0.46x | CA$-234.68K | CA$509.29K | ▲ +68.7% |
| 2020 | -1.47x | CA$-286.41K | CA$194.62K | ▲ +65.9% |
| 2019 | -4.32x | CA$-285.06K | CA$66.06K | ▲ +62.7% |
| 2018 | -11.58x | CA$-672.19K | CA$58.05K | ▼ -118.2% |
| 2017 | -5.31x | CA$-491.38K | CA$92.60K | ▼ -782.6% |
| 2016 | -0.60x | CA$-262.86K | CA$437.16K | ▲ +89.7% |
| 2015 | -5.83x | CA$-303.02K | CA$51.96K | ▼ -429.6% |
| 2014 | -1.10x | CA$-139.87K | CA$127.02K | ▼ -23.6% |
| 2013 | -0.89x | CA$-262.33K | CA$294.50K | ▲ +64.4% |
| 2012 | -2.50x | CA$-639.24K | CA$255.31K | ▲ +7.8% |
| 2011 | -2.72x | CA$-290.06K | CA$106.83K | ▼ -8.0% |
| 2010 | -2.52x | CA$-169.10K | CA$67.23K | ▲ +10.2% |
| 2009 | -2.80x | CA$-154.54K | CA$55.18K | ▼ -17.9% |
| 2008 | -2.38x | CA$-127.71K | CA$53.76K | ▲ +27.7% |
| 2007 | -3.28x | CA$-212.94K | CA$64.83K | ▼ -128.9% |
| 2006 | -1.43x | CA$-283.69K | CA$197.71K | ▼ -27.1% |
| 2005 | -1.13x | CA$-236.79K | CA$209.79K | ▲ +61.6% |
| 2004 | -2.94x | CA$-314.15K | CA$106.89K | ▼ -12.7% |
| 2003 | -2.61x | CA$-360.42K | CA$138.27K | ▼ -3235.1% |
| 2002 | -0.08x | CA$-28.84K | CA$368.96K | ▼ -220.8% |
| 2001 | 0.06x | CA$8.47K | CA$130.83K | — |