Tucows Inc. Cash Flow-to-Debt Ratio
Tucows Inc. 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$908.23 Million) in one year. Check how aggressively does Tucows Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tucows Inc. (1996–2025)
Cash flow-to-debt ratio of Tucows Inc. from 1996 to 2025. Historical debt coverage capacity for Tucows Inc. across 30 annual periods. Check TC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tucows Inc. Cash Flow-to-Debt Ratio by Year (1996–2025)
Tucows Inc. cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Tucows Inc.. For the full cash flow conversion analysis, see cash flow conversion of Tucows Inc..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CA$-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 | — |