Tantalus Systems Holding Inc Cash Flow-to-Debt Ratio
Tantalus Systems Holding Inc cash flow-to-debt ratio. Tantalus Systems Holding Inc (GRID) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CA$-2.10 Million could theoretically repay 0% of its total liabilities (CA$29.24 Million) in one year. Check GRID cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tantalus Systems Holding Inc (2018–2024)
Cash flow-to-debt ratio of Tantalus Systems Holding Inc from 2018 to 2024. Historical debt coverage capacity for Tantalus Systems Holding Inc across 7 annual periods. Check Tantalus Systems Holding Inc (GRID) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tantalus Systems Holding Inc Cash Flow-to-Debt Ratio by Year (2018–2024)
Tantalus Systems Holding Inc cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Tantalus Systems Holding Inc. For the full cash flow conversion analysis, see Tantalus Systems Holding Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CA$2.64 Million | CA$34.61 Million | ▲ +394.8% |
| 2023 | -0.03x | CA$-839.72K | CA$32.48 Million | ▲ +74.3% |
| 2022 | -0.10x | CA$-3.40 Million | CA$33.78 Million | ▲ +39.3% |
| 2021 | -0.17x | CA$-4.01 Million | CA$24.24 Million | ▼ -569.9% |
| 2020 | 0.04x | CA$910.72K | CA$25.84 Million | ▼ -74.7% |
| 2019 | 0.14x | CA$3.20 Million | CA$23.00 Million | ▲ +80.0% |
| 2018 | 0.08x | CA$1.82 Million | CA$23.56 Million | — |