Tantalus Systems Holding Inc (GRID) — 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. See Tantalus Systems Holding Inc free cash flow ratio 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
Tantalus Systems Holding Inc Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Tantalus Systems Holding Inc across 7 annual periods. Also explore GRID shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tantalus Systems Holding Inc (2018–2024)
Year-by-year debt coverage analysis for Tantalus Systems Holding Inc. For market capitalisation and broader financial context, see Tantalus Systems Holding Inc (GRID) total market value.
| 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 | — |