Taiga Building Products Ltd. (TBL) — Cash Flow-to-Debt Ratio
Taiga Building Products Ltd. (TBL) has a Cash Flow-to-Debt Ratio of -0.19x as of March 2026, meaning its operating cash flow of CA$-54.97 Million could theoretically repay 0% of its total liabilities (CA$284.53 Million) in one year. Explore TBL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Taiga Building Products Ltd. Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Taiga Building Products Ltd. across 27 annual periods. Also explore Taiga Building Products Ltd. total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Taiga Building Products Ltd. (1999–2025)
Year-by-year debt coverage analysis for Taiga Building Products Ltd.. For market capitalisation and broader financial context, see market cap of Taiga Building Products Ltd..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | CA$60.59 Million | CA$213.77 Million | ▲ +40.7% |
| 2024 | 0.20x | CA$48.17 Million | CA$239.14 Million | ▼ -57.1% |
| 2023 | 0.47x | CA$107.53 Million | CA$228.87 Million | ▲ +122.3% |
| 2022 | 0.21x | CA$53.81 Million | CA$254.58 Million | ▼ -43.7% |
| 2021 | 0.38x | CA$118.62 Million | CA$315.95 Million | ▲ +93.7% |
| 2020 | 0.19x | CA$52.16 Million | CA$269.14 Million | ▲ +17.2% |
| 2019 | 0.17x | CA$42.22 Million | CA$255.34 Million | ▲ +0.2% |
| 2018 | 0.16x | CA$34.26 Million | CA$207.69 Million | ▼ -55.0% |
| 2017 | 0.37x | CA$64.20 Million | CA$174.99 Million | ▲ +8142.7% |
| 2016 | 0.00x | CA$1.52 Million | CA$341.93 Million | ▼ -97.8% |
| 2015 | 0.20x | CA$67.16 Million | CA$332.15 Million | ▲ +245.1% |
| 2014 | 0.06x | CA$22.63 Million | CA$386.30 Million | ▼ -19.9% |
| 2013 | 0.07x | CA$27.01 Million | CA$369.11 Million | ▲ +348.6% |
| 2012 | -0.03x | CA$-11.97 Million | CA$406.89 Million | ▼ -234.9% |
| 2011 | -0.01x | CA$-3.24 Million | CA$368.99 Million | ▼ -117.1% |
| 2010 | 0.05x | CA$18.02 Million | CA$350.16 Million | ▲ +74.2% |
| 2009 | 0.03x | CA$10.88 Million | CA$368.50 Million | ▼ -75.1% |
| 2008 | 0.12x | CA$41.72 Million | CA$352.19 Million | ▲ +187.0% |
| 2007 | 0.04x | CA$16.03 Million | CA$388.42 Million | ▼ -35.9% |
| 2006 | 0.06x | CA$24.91 Million | CA$386.98 Million | ▲ +169.0% |
| 2005 | 0.02x | CA$9.21 Million | CA$384.95 Million | ▲ +56.3% |
| 2004 | 0.02x | CA$3.54 Million | CA$231.02 Million | ▲ +257.1% |
| 2003 | 0.00x | CA$964.18K | CA$224.85 Million | ▲ +102.4% |
| 2002 | -0.18x | CA$-34.68 Million | CA$192.76 Million | ▼ -419.5% |
| 2001 | 0.06x | CA$8.70 Million | CA$154.45 Million | ▼ -82.6% |
| 2000 | 0.32x | CA$46.37 Million | CA$143.66 Million | ▲ +214.5% |
| 1999 | -0.28x | CA$-52.04 Million | CA$184.60 Million | — |