TFI International Inc (TFII) — Cash Flow-to-Debt Ratio
TFI International Inc (TFII) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CA$252.92 Million could theoretically repay 0% of its total liabilities (CA$4.47 Billion) in one year. See TFI International Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TFI International Inc Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for TFI International Inc across 29 annual periods. Also explore TFII net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TFI International Inc (1996–2024)
Year-by-year debt coverage analysis for TFI International Inc. For market capitalisation and broader financial context, see TFI International Inc (TFII) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▲ +43.0% |
| 2014 | 0.13x | CA$275.91 Million | CA$2.18 Billion | ▼ -31.6% |
| 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 | ▼ -20.6% |
| 2004 | 0.40x | CA$111.98 Million | CA$279.93 Million | ▲ +13.0% |
| 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 | — |