Toughbuilt Industries Inc Cash Flow-to-Debt Ratio
Toughbuilt Industries Inc 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 TBLT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Toughbuilt Industries Inc (2014–2024)
Cash flow-to-debt ratio of Toughbuilt Industries Inc from 2014 to 2024. Historical debt coverage capacity for Toughbuilt Industries Inc across 11 annual periods. Check Toughbuilt Industries Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Toughbuilt Industries Inc Cash Flow-to-Debt Ratio by Year (2014–2024)
Toughbuilt Industries Inc cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Toughbuilt Industries Inc. For the full cash flow conversion analysis, see how efficiently does Toughbuilt Industries Inc generate cash.
| 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 | — |