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$310.38K) in one year. See TWR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tower Resources Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Tower Resources Ltd across 25 annual periods. Also explore net asset momentum of Tower Resources Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tower Resources Ltd (2001–2025)
Year-by-year debt coverage analysis for Tower Resources Ltd. For market capitalisation and broader financial context, see TWR market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.78x | CA$-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 | — |