Toughbuilt Industries Inc (TBLT) — Cash Flow-to-Debt Ratio
Toughbuilt Industries Inc (TBLT) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2024, meaning its operating cash flow of $-977.75K could theoretically repay 0% of its total liabilities ($61.51 Million) in one year. Check cash flow reinvestment rate of Toughbuilt Industries Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Toughbuilt Industries Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Toughbuilt Industries Inc across 11 annual periods. Also explore Toughbuilt Industries Inc (TBLT) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Toughbuilt Industries Inc (2014–2024)
Year-by-year debt coverage analysis for Toughbuilt Industries Inc. For market capitalisation and broader financial context, see Toughbuilt Industries Inc (TBLT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | $-5.09 Million | $61.51 Million | ▲ +0.0% |
| 2023 | -0.08x | $-5.09 Million | $61.51 Million | ▲ +88.0% |
| 2022 | -0.69x | $-37.29 Million | $54.21 Million | ▲ +78.1% |
| 2021 | -3.14x | $-66.18 Million | $21.06 Million | ▼ -2.1% |
| 2020 | -3.08x | $-25.06 Million | $8.14 Million | ▼ -117.9% |
| 2019 | -1.41x | $-10.23 Million | $7.24 Million | ▼ -376.4% |
| 2018 | -0.30x | $-8.24 Million | $27.81 Million | ▼ -152.0% |
| 2017 | -0.12x | $-1.43 Million | $12.15 Million | ▲ +79.4% |
| 2016 | -0.57x | $-4.19 Million | $7.33 Million | ▼ -469.5% |
| 2015 | 0.15x | $302.24K | $1.96 Million | ▲ +125.2% |
| 2014 | -0.61x | $-1.27 Million | $2.07 Million | — |