TFI International Inc Cash Flow-to-Debt Ratio
TFI International Inc cash flow-to-debt ratio. TFI International Inc (TFII) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of CA$255.59 Million could theoretically repay 0% of its total liabilities (CA$4.76 Billion) in one year. Check cash flow quality index of TFI International Inc 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 TFI International Inc (1996–2025)
Cash flow-to-debt ratio of TFI International Inc from 1996 to 2025. Historical debt coverage capacity for TFI International Inc across 30 annual periods. Check TFII cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
TFI International Inc Cash Flow-to-Debt Ratio by Year (1996–2025)
TFI International Inc cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for TFI International Inc. For the full cash flow conversion analysis, see TFII cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CA$1.37 Billion | CA$6.62 Billion | ▼ -8.9% |
| 2024 | 0.23x | CA$1.01 Billion | CA$4.47 Billion | ▼ -19.1% |
| 2023 | 0.28x | CA$1.03 Billion | CA$3.68 Billion | ▼ -8.9% |
| 2022 | 0.31x | CA$942.73 Million | CA$3.07 Billion | ▲ +29.4% |
| 2021 | 0.24x | CA$840.99 Million | CA$3.54 Billion | ▼ -24.1% |
| 2020 | 0.31x | CA$641.84 Million | CA$2.05 Billion | ▲ +49.9% |
| 2019 | 0.21x | CA$487.52 Million | CA$2.34 Billion | ▼ -5.1% |
| 2018 | 0.22x | CA$399.13 Million | CA$1.82 Billion | ▲ +60.6% |
| 2017 | 0.14x | CA$251.73 Million | CA$1.84 Billion | ▲ +7.0% |
| 2016 | 0.13x | CA$248.74 Million | CA$1.94 Billion | ▼ -29.3% |
| 2015 | 0.18x | CA$306.71 Million | CA$1.69 Billion | ▲ +29.4% |
| 2014 | 0.14x | CA$304.99 Million | CA$2.18 Billion | ▼ -24.4% |
| 2013 | 0.19x | CA$233.91 Million | CA$1.26 Billion | ▼ -17.2% |
| 2012 | 0.22x | CA$310.19 Million | CA$1.39 Billion | ▲ +35.7% |
| 2011 | 0.16x | CA$232.30 Million | CA$1.41 Billion | ▼ -14.1% |
| 2010 | 0.19x | CA$199.19 Million | CA$1.04 Billion | ▼ -9.3% |
| 2009 | 0.21x | CA$199.47 Million | CA$943.35 Million | ▲ +13.1% |
| 2008 | 0.19x | CA$193.70 Million | CA$1.04 Billion | ▼ -15.8% |
| 2007 | 0.22x | CA$213.69 Million | CA$962.22 Million | ▼ -29.2% |
| 2006 | 0.31x | CA$170.90 Million | CA$545.08 Million | ▼ -1.3% |
| 2005 | 0.32x | CA$141.56 Million | CA$445.42 Million | ▼ -18.5% |
| 2004 | 0.39x | CA$109.12 Million | CA$279.93 Million | ▲ +10.1% |
| 2003 | 0.35x | CA$58.92 Million | CA$166.35 Million | ▲ +56.9% |
| 2002 | 0.23x | CA$28.77 Million | CA$127.43 Million | ▲ +43.8% |
| 2001 | 0.16x | CA$20.80 Million | CA$132.53 Million | ▼ -23.1% |
| 2000 | 0.20x | CA$32.92 Million | CA$161.30 Million | ▲ +87.8% |
| 1999 | 0.11x | CA$19.05 Million | CA$175.31 Million | ▼ -47.3% |
| 1998 | 0.21x | CA$14.93 Million | CA$72.40 Million | ▲ +112.3% |
| 1997 | 0.10x | CA$4.97 Million | CA$51.13 Million | ▲ +41.0% |
| 1996 | 0.07x | CA$3.43 Million | CA$49.86 Million | — |