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. See TBLT 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
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) equity growth momentum to track the company's year-over-year net asset growth rate.
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) market capitalisation.
| 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 | — |