Timbercreek Financial Corp (TF) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Timbercreek Financial Corp (TF) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CA$3.49 Million could theoretically repay 0% of its total liabilities (CA$1.07 Billion) in one year. See TF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CA$3.49 Million
CAD

Total Liabilities

CA$1.07 Billion
CAD

Data as of

Sep 2025
Most recent filing

Timbercreek Financial Corp Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Timbercreek Financial Corp across 17 annual periods. Also explore TF year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Timbercreek Financial Corp (2008–2024)

Year-by-year debt coverage analysis for Timbercreek Financial Corp. For market capitalisation and broader financial context, see TF market cap overview.

Year CF-to-Debt Ratio Operating CF (CAD) Total Liabilities YoY Change
2024 -0.07x CA$-69.08 Million CA$1.05 Billion ▼ -127.6%
2023 0.24x CA$259.46 Million CA$1.08 Billion ▲ +250.1%
2022 0.07x CA$83.17 Million CA$1.22 Billion ▼ -12.3%
2021 0.08x CA$81.61 Million CA$1.05 Billion ▲ +0.7%
2020 0.08x CA$79.39 Million CA$1.03 Billion ▼ -19.3%
2019 0.10x CA$102.52 Million CA$1.07 Billion ▲ +51.2%
2018 0.06x CA$77.96 Million CA$1.23 Billion ▼ -7.7%
2017 0.07x CA$69.52 Million CA$1.01 Billion ▲ +53.7%
2016 0.04x CA$41.45 Million CA$927.30 Million ▼ -41.5%
2015 0.08x CA$30.91 Million CA$404.40 Million ▼ -21.4%
2014 0.10x CA$26.19 Million CA$269.12 Million ▼ -46.5%
2013 0.18x CA$23.81 Million CA$130.84 Million ▼ -70.2%
2012 0.61x CA$32.55 Million CA$53.37 Million ▼ -47.8%
2011 1.17x CA$16.53 Million CA$14.13 Million ▲ +82.7%
2010 0.64x CA$11.55 Million CA$18.04 Million ▼ -35.1%
2009 0.99x CA$3.64 Million CA$3.69 Million ▼ -29.0%
2008 1.39x CA$1.57 Million CA$1.13 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.