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. See TBL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see TBL cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Taiga Building Products Ltd. (1999–2025)
Year-by-year debt coverage analysis for Taiga Building Products Ltd.. Check cash flow quality index of Taiga Building Products Ltd. to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |