Timbercreek Financial Corp Cash Flow-to-Debt Ratio
Timbercreek Financial Corp 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. Check Timbercreek Financial Corp cash flow quality index 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 Timbercreek Financial Corp (2008–2025)
Cash flow-to-debt ratio of Timbercreek Financial Corp from 2008 to 2025. Historical debt coverage capacity for Timbercreek Financial Corp across 18 annual periods. Check Timbercreek Financial Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Timbercreek Financial Corp Cash Flow-to-Debt Ratio by Year (2008–2025)
Timbercreek Financial Corp cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Timbercreek Financial Corp. For the full cash flow conversion analysis, see TF cash flow metrics.
| 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 | — |