Toromont Industries Ltd. (TIH) — Cash Flow-to-Debt Ratio
Toromont Industries Ltd. (TIH) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of CA$113.88 Million could theoretically repay 0% of its total liabilities (CA$2.21 Billion) in one year. Check TIH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Toromont Industries Ltd. Cash Flow-to-Debt Ratio (1993–2024)
Historical debt coverage capacity for Toromont Industries Ltd. across 32 annual periods. Also explore Toromont Industries Ltd. total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Toromont Industries Ltd. (1993–2024)
Year-by-year debt coverage analysis for Toromont Industries Ltd.. For market capitalisation and broader financial context, see Toromont Industries Ltd. (TIH) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | CA$359.23 Million | CA$1.91 Billion | ▼ -0.4% |
| 2023 | 0.19x | CA$355.79 Million | CA$1.89 Billion | ▲ +61.3% |
| 2022 | 0.12x | CA$216.95 Million | CA$1.86 Billion | ▼ -64.9% |
| 2021 | 0.33x | CA$542.72 Million | CA$1.63 Billion | ▲ +57.2% |
| 2020 | 0.21x | CA$349.03 Million | CA$1.65 Billion | ▲ +166.5% |
| 2019 | 0.08x | CA$146.03 Million | CA$1.84 Billion | ▼ -70.1% |
| 2018 | 0.27x | CA$506.18 Million | CA$1.91 Billion | ▲ +75.9% |
| 2017 | 0.15x | CA$261.51 Million | CA$1.73 Billion | ▼ -58.0% |
| 2016 | 0.36x | CA$188.81 Million | CA$525.14 Million | ▲ +58.1% |
| 2015 | 0.23x | CA$113.88 Million | CA$500.80 Million | ▼ -30.3% |
| 2014 | 0.33x | CA$143.51 Million | CA$439.73 Million | ▼ -26.1% |
| 2013 | 0.44x | CA$200.54 Million | CA$454.00 Million | ▲ +443.5% |
| 2012 | 0.08x | CA$37.35 Million | CA$459.60 Million | ▼ -73.2% |
| 2011 | 0.30x | CA$154.25 Million | CA$509.47 Million | ▲ +25.8% |
| 2010 | 0.24x | CA$255.65 Million | CA$1.06 Billion | ▼ -37.4% |
| 2009 | 0.38x | CA$196.25 Million | CA$510.60 Million | ▲ +76.0% |
| 2008 | 0.22x | CA$164.71 Million | CA$754.35 Million | ▼ -13.3% |
| 2007 | 0.25x | CA$176.81 Million | CA$702.13 Million | ▲ +93.7% |
| 2006 | 0.13x | CA$95.48 Million | CA$734.44 Million | ▲ +249.7% |
| 2005 | 0.04x | CA$24.61 Million | CA$662.16 Million | ▼ -67.4% |
| 2004 | 0.11x | CA$60.31 Million | CA$528.96 Million | ▼ -37.4% |
| 2003 | 0.18x | CA$87.31 Million | CA$479.34 Million | ▲ +10.1% |
| 2002 | 0.17x | CA$72.20 Million | CA$436.59 Million | ▲ +112.9% |
| 2001 | 0.08x | CA$31.57 Million | CA$406.45 Million | ▲ +161.1% |
| 2000 | 0.03x | CA$11.76 Million | CA$395.57 Million | ▼ -83.8% |
| 1999 | 0.18x | CA$59.60 Million | CA$325.00 Million | ▲ +221.4% |
| 1998 | 0.06x | CA$14.80 Million | CA$259.40 Million | ▼ -51.7% |
| 1997 | 0.12x | CA$32.90 Million | CA$278.50 Million | ▲ +18.7% |
| 1996 | 0.10x | CA$21.70 Million | CA$218.00 Million | ▲ +424.1% |
| 1995 | 0.02x | CA$3.40 Million | CA$179.00 Million | ▼ -64.7% |
| 1994 | 0.05x | CA$7.90 Million | CA$147.00 Million | ▼ -72.7% |
| 1993 | 0.20x | CA$19.20 Million | CA$97.70 Million | — |