Tower Resources Ltd (TWR) — Cash Flow-to-Debt Ratio
Tower Resources Ltd (TWR) has a Cash Flow-to-Debt Ratio of -0.44x as of January 2026, meaning its operating cash flow of CA$-137.90K could theoretically repay 0% of its total liabilities (CA$310.38K) in one year. Check Tower Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tower Resources Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Tower Resources Ltd across 25 annual periods. Also explore TWR total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tower Resources Ltd (2001–2025)
Year-by-year debt coverage analysis for Tower Resources Ltd. For market capitalisation and broader financial context, see Tower Resources Ltd (TWR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.78x | CA$-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 | — |