Taiga Building Products Ltd. Cash Flow-to-Debt Ratio
Taiga Building Products Ltd. 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. Check how aggressively does Taiga Building Products Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Taiga Building Products Ltd. (1999–2025)
Cash flow-to-debt ratio of Taiga Building Products Ltd. from 1999 to 2025. Historical debt coverage capacity for Taiga Building Products Ltd. across 27 annual periods. Check Taiga Building Products Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Taiga Building Products Ltd. Cash Flow-to-Debt Ratio by Year (1999–2025)
Taiga Building Products Ltd. cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Taiga Building Products Ltd.. For the full cash flow conversion analysis, see Taiga Building Products Ltd. cash flow conversion.
| 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 | — |