Timbercreek Financial Corp (TF) — Cash Flow-to-Debt Ratio
Timbercreek Financial Corp (TF) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of CA$7.09 Million could theoretically repay 0% of its total liabilities (CA$1.42 Billion) in one year. See TF financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Timbercreek Financial Corp Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Timbercreek Financial Corp across 18 annual periods. For the full cash flow conversion analysis, see TF cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Timbercreek Financial Corp (2008–2025)
Year-by-year debt coverage analysis for Timbercreek Financial Corp. Check earnings quality score of Timbercreek Financial Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CA$34.00 Million | CA$1.32 Billion | ▲ +139.0% |
| 2024 | -0.07x | CA$-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 | — |