Transition Metals Corp (XTM) — 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. See XTM 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
Transition Metals Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Transition Metals Corp across 12 annual periods. Also explore XTM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Transition Metals Corp (2014–2025)
Year-by-year debt coverage analysis for Transition Metals Corp. For market capitalisation and broader financial context, see Transition Metals Corp (XTM) market capitalisation.
| 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 | — |