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$908.23 Million) in one year. Explore investment intensity of Tucows Inc. to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tucows Inc. Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Tucows Inc. across 30 annual periods. Also explore Tucows Inc. assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tucows Inc. (1996–2025)
Year-by-year debt coverage analysis for Tucows Inc.. For market capitalisation and broader financial context, see Tucows Inc. (TC) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CA$-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 | — |