TECSYS Inc. (TCS) — Cash Flow-to-Debt Ratio
TECSYS Inc. (TCS) has a Cash Flow-to-Debt Ratio of 0.09x as of October 2025, meaning its operating cash flow of CA$5.81 Million could theoretically repay 0% of its total liabilities (CA$65.54 Million) in one year. Explore TECSYS Inc. strategic investment ratio 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
TECSYS Inc. Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for TECSYS Inc. across 29 annual periods. Also explore how large is TECSYS Inc.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TECSYS Inc. (1997–2025)
Year-by-year debt coverage analysis for TECSYS Inc.. For market capitalisation and broader financial context, see market cap of TECSYS Inc..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CA$13.91 Million | CA$69.15 Million | ▲ +147.2% |
| 2024 | 0.08x | CA$4.86 Million | CA$59.68 Million | ▼ -40.8% |
| 2023 | 0.14x | CA$7.76 Million | CA$56.48 Million | ▲ +58.9% |
| 2022 | 0.09x | CA$4.94 Million | CA$57.16 Million | ▼ -71.8% |
| 2021 | 0.31x | CA$19.11 Million | CA$62.22 Million | ▲ +94.4% |
| 2020 | 0.16x | CA$10.01 Million | CA$63.31 Million | ▲ +77.1% |
| 2019 | 0.09x | CA$4.10 Million | CA$45.95 Million | ▼ -51.0% |
| 2018 | 0.18x | CA$3.69 Million | CA$20.28 Million | ▼ -59.5% |
| 2017 | 0.45x | CA$9.81 Million | CA$21.83 Million | ▲ +213.4% |
| 2016 | 0.14x | CA$3.62 Million | CA$25.24 Million | ▲ +147.0% |
| 2015 | 0.06x | CA$1.39 Million | CA$24.02 Million | ▼ -86.8% |
| 2014 | 0.44x | CA$7.70 Million | CA$17.53 Million | ▲ +5535.1% |
| 2013 | -0.01x | CA$-137.00K | CA$16.95 Million | ▼ -106.2% |
| 2012 | 0.13x | CA$1.64 Million | CA$12.59 Million | ▼ -2.6% |
| 2011 | 0.13x | CA$1.91 Million | CA$14.29 Million | ▼ -9.5% |
| 2010 | 0.15x | CA$2.27 Million | CA$15.33 Million | ▼ -39.1% |
| 2009 | 0.24x | CA$3.80 Million | CA$15.64 Million | ▲ +31.9% |
| 2008 | 0.18x | CA$2.73 Million | CA$14.82 Million | ▲ +88.2% |
| 2007 | 0.10x | CA$854.76K | CA$8.73 Million | ▲ +496.2% |
| 2006 | 0.02x | CA$161.14K | CA$9.82 Million | ▼ -83.3% |
| 2005 | 0.10x | CA$968.46K | CA$9.87 Million | ▲ +1737.3% |
| 2004 | 0.01x | CA$49.03K | CA$9.18 Million | ▼ -98.8% |
| 2003 | 0.45x | CA$4.80 Million | CA$10.65 Million | ▲ +191.8% |
| 2002 | 0.15x | CA$1.56 Million | CA$10.13 Million | ▲ +115.8% |
| 2001 | -0.98x | CA$-12.55 Million | CA$12.86 Million | ▼ -141.9% |
| 2000 | -0.40x | CA$-5.00 Million | CA$12.39 Million | ▼ -4577.4% |
| 1999 | -0.01x | CA$-100.08K | CA$11.61 Million | ▲ +98.1% |
| 1998 | -0.44x | CA$-5.09 Million | CA$11.48 Million | ▼ -283.7% |
| 1997 | 0.24x | CA$2.80 Million | CA$11.61 Million | — |