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. See Toromont Industries Ltd. (TIH) financial flexibility 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
Toromont Industries Ltd. Cash Flow-to-Debt Ratio (1993–2024)
Historical debt coverage capacity for Toromont Industries Ltd. across 32 annual periods. For the full cash flow conversion analysis, see Toromont Industries Ltd. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Toromont Industries Ltd. (1993–2024)
Year-by-year debt coverage analysis for Toromont Industries Ltd.. Check Toromont Industries Ltd. (TIH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |