Toronto Dominion Bank Cash Flow-to-Debt Ratio
Toronto Dominion Bank cash flow-to-debt ratio. Toronto Dominion Bank (TD) has a Cash Flow-to-Debt Ratio of -0.01x as of July 2026, meaning its operating cash flow of CA$-11.05 Billion could theoretically repay 0% of its total liabilities (CA$1.98 Trillion) in one year. Check earnings quality score of Toronto Dominion Bank to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Toronto Dominion Bank (1995–2025)
Cash flow-to-debt ratio of Toronto Dominion Bank from 1995 to 2025. Historical debt coverage capacity for Toronto Dominion Bank across 31 annual periods. Check TD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Toronto Dominion Bank Cash Flow-to-Debt Ratio by Year (1995–2025)
Toronto Dominion Bank cash flow-to-debt ratio by year from 1995 to 2025. Year-by-year debt coverage analysis for Toronto Dominion Bank. For the full cash flow conversion analysis, see Toronto Dominion Bank operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CA$-2.65 Billion | CA$1.97 Trillion | ▼ -109.4% |
| 2024 | 0.01x | CA$27.93 Billion | CA$1.95 Trillion | ▼ -28.1% |
| 2023 | 0.02x | CA$36.77 Billion | CA$1.84 Trillion | ▼ -24.5% |
| 2022 | 0.03x | CA$47.75 Billion | CA$1.81 Trillion | ▼ -57.8% |
| 2021 | 0.06x | CA$102.02 Billion | CA$1.63 Trillion | ▲ +451.3% |
| 2020 | -0.02x | CA$-28.89 Billion | CA$1.62 Trillion | ▼ -120.0% |
| 2019 | 0.09x | CA$118.44 Billion | CA$1.33 Trillion | ▲ +746245.3% |
| 2018 | 0.00x | CA$15.00 Million | CA$1.25 Trillion | ▼ -99.9% |
| 2017 | 0.02x | CA$26.13 Billion | CA$1.20 Trillion | ▼ -36.0% |
| 2016 | 0.03x | CA$37.40 Billion | CA$1.10 Trillion | ▼ -0.4% |
| 2015 | 0.03x | CA$35.31 Billion | CA$1.04 Trillion | ▲ +18.8% |
| 2014 | 0.03x | CA$25.91 Billion | CA$904.28 Billion | ▼ -14.9% |
| 2013 | 0.03x | CA$27.28 Billion | CA$810.64 Billion | ▲ +96.3% |
| 2012 | 0.02x | CA$13.06 Billion | CA$762.11 Billion | ▼ -28.7% |
| 2011 | 0.02x | CA$16.63 Billion | CA$691.49 Billion | ▲ +389.8% |
| 2010 | 0.00x | CA$3.08 Billion | CA$627.54 Billion | ▼ -89.7% |
| 2009 | 0.05x | CA$24.64 Billion | CA$518.50 Billion | ▲ +26.4% |
| 2008 | 0.04x | CA$19.98 Billion | CA$531.54 Billion | ▲ +269.9% |
| 2007 | 0.01x | CA$4.07 Billion | CA$400.72 Billion | ▲ +159.5% |
| 2006 | -0.02x | CA$-6.38 Billion | CA$373.28 Billion | ▼ -213.5% |
| 2005 | 0.02x | CA$5.26 Billion | CA$349.34 Billion | ▲ +149.5% |
| 2004 | -0.03x | CA$-9.01 Billion | CA$295.80 Billion | ▼ -253.1% |
| 2003 | 0.02x | CA$5.15 Billion | CA$259.17 Billion | ▼ -62.4% |
| 2002 | 0.05x | CA$13.95 Billion | CA$263.75 Billion | ▲ +399.0% |
| 2001 | -0.02x | CA$-4.83 Billion | CA$273.16 Billion | ▲ +25.0% |
| 2000 | -0.02x | CA$-5.91 Billion | CA$250.81 Billion | ▲ +51.3% |
| 1999 | -0.05x | CA$-9.81 Billion | CA$202.55 Billion | ▲ +50.0% |
| 1998 | -0.10x | CA$-16.77 Billion | CA$173.30 Billion | ▼ -87.9% |
| 1997 | -0.05x | CA$-8.06 Billion | CA$156.55 Billion | ▼ -498.9% |
| 1996 | -0.01x | CA$-1.02 Billion | CA$118.96 Billion | ▲ +51.6% |
| 1995 | -0.02x | CA$-1.83 Billion | CA$102.95 Billion | — |