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. Explore long-term investment intensity of Transition Metals Corp to see how much of total assets are deployed in long-term investments.
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 Transition Metals Corp (XTM) total assets for the complete picture of this company's asset base.
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) total market value.
| 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 | — |