Transition Metals Corp Cash Flow-to-Debt Ratio
Transition Metals Corp cash flow-to-debt ratio. Transition Metals Corp (XTM) has a Cash Flow-to-Debt Ratio of -3.30x as of November 2025, meaning its operating cash flow of CA$-1.10 Million could theoretically repay -3% of its total liabilities (CA$333.63K) in one year. Check Transition Metals Corp (XTM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Transition Metals Corp (2014–2025)
Cash flow-to-debt ratio of Transition Metals Corp from 2014 to 2025. Historical debt coverage capacity for Transition Metals Corp across 12 annual periods. Check how aggressively does Transition Metals Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Transition Metals Corp Cash Flow-to-Debt Ratio by Year (2014–2025)
Transition Metals Corp cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Transition Metals Corp. For the full cash flow conversion analysis, see XTM cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 6.83x | CA$2.35 Million | CA$343.46K | ▲ +301.1% |
| 2024 | -3.40x | CA$-967.34K | CA$284.68K | ▲ +19.1% |
| 2023 | -4.20x | CA$-1.62 Million | CA$384.93K | ▲ +25.7% |
| 2022 | -5.65x | CA$-2.13 Million | CA$376.13K | ▼ -157.4% |
| 2021 | -2.20x | CA$-836.98K | CA$381.09K | ▲ +12.8% |
| 2020 | -2.52x | CA$-872.83K | CA$346.69K | ▲ +21.5% |
| 2019 | -3.21x | CA$-731.40K | CA$227.97K | ▼ -107.3% |
| 2018 | -1.55x | CA$-425.92K | CA$275.17K | ▲ +67.9% |
| 2017 | -4.83x | CA$-1.43 Million | CA$296.37K | ▼ -183.2% |
| 2016 | -1.70x | CA$-797.82K | CA$468.16K | ▲ +64.3% |
| 2015 | -4.77x | CA$-2.23 Million | CA$467.91K | ▲ +45.5% |
| 2014 | -8.75x | CA$-4.01 Million | CA$458.04K | — |