Tucows Inc. (TC) — Cash Flow-to-Debt Ratio
Tucows Inc. (TC) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of CA$3.51 Million could theoretically repay 0% of its total liabilities (CA$908.23 Million) in one year. See Tucows Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tucows Inc. Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Tucows Inc. across 30 annual periods. Also explore Tucows Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tucows Inc. (1996–2025)
Year-by-year debt coverage analysis for Tucows Inc.. For market capitalisation and broader financial context, see TC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CA$-5.76 Million | CA$946.57 Million | ▲ +73.7% |
| 2024 | -0.02x | CA$-19.75 Million | CA$854.10 Million | ▼ -282.1% |
| 2023 | -0.01x | CA$-4.77 Million | CA$788.55 Million | ▼ -117.3% |
| 2022 | 0.03x | CA$19.88 Million | CA$568.09 Million | ▼ -49.9% |
| 2021 | 0.07x | CA$29.64 Million | CA$424.50 Million | ▼ -32.8% |
| 2020 | 0.10x | CA$36.08 Million | CA$347.20 Million | ▼ -14.6% |
| 2019 | 0.12x | CA$40.38 Million | CA$331.72 Million | ▼ -15.0% |
| 2018 | 0.14x | CA$37.21 Million | CA$259.80 Million | ▲ +30.4% |
| 2017 | 0.11x | CA$31.90 Million | CA$290.44 Million | ▼ -40.9% |
| 2016 | 0.19x | CA$21.65 Million | CA$116.60 Million | ▲ +43.0% |
| 2015 | 0.13x | CA$13.35 Million | CA$102.80 Million | ▲ +31.8% |
| 2014 | 0.10x | CA$8.88 Million | CA$90.15 Million | ▲ +6.8% |
| 2013 | 0.09x | CA$8.70 Million | CA$94.44 Million | ▲ +34.0% |
| 2012 | 0.07x | CA$6.34 Million | CA$92.22 Million | ▼ -0.3% |
| 2011 | 0.07x | CA$5.89 Million | CA$85.27 Million | ▼ -20.9% |
| 2010 | 0.09x | CA$6.77 Million | CA$77.56 Million | ▼ -1.4% |
| 2009 | 0.09x | CA$6.47 Million | CA$73.04 Million | ▲ +181.5% |
| 2008 | 0.03x | CA$2.36 Million | CA$75.07 Million | ▼ -70.6% |
| 2007 | 0.11x | CA$8.62 Million | CA$80.69 Million | ▼ -19.9% |
| 2006 | 0.13x | CA$8.82 Million | CA$66.12 Million | ▲ +44.3% |
| 2005 | 0.09x | CA$4.06 Million | CA$43.97 Million | ▼ -21.1% |
| 2004 | 0.12x | CA$4.67 Million | CA$39.85 Million | ▲ +25.4% |
| 2003 | 0.09x | CA$3.22 Million | CA$34.47 Million | ▼ -17.9% |
| 2002 | 0.11x | CA$3.44 Million | CA$30.21 Million | ▲ +154.4% |
| 2001 | -0.21x | CA$-6.06 Million | CA$28.98 Million | ▲ +91.5% |
| 2000 | -2.45x | CA$-8.20 Million | CA$3.34 Million | ▼ -167.5% |
| 1999 | -0.92x | CA$-6.60 Million | CA$7.20 Million | ▼ -5.8% |
| 1998 | -0.87x | CA$-11.70 Million | CA$13.50 Million | ▲ +43.4% |
| 1997 | -1.53x | CA$-12.70 Million | CA$8.30 Million | ▲ +72.7% |
| 1996 | -5.60x | CA$-14.00 Million | CA$2.50 Million | — |