Toromont Industries Ltd. Cash Flow-to-Debt Ratio
Toromont Industries Ltd. 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 Toromont Industries Ltd. (TIH) cash flow quality 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 Toromont Industries Ltd. (1993–2024)
Cash flow-to-debt ratio of Toromont Industries Ltd. from 1993 to 2024. Historical debt coverage capacity for Toromont Industries Ltd. across 32 annual periods. Check Toromont Industries Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Toromont Industries Ltd. Cash Flow-to-Debt Ratio by Year (1993–2024)
Toromont Industries Ltd. cash flow-to-debt ratio by year from 1993 to 2024. Year-by-year debt coverage analysis for Toromont Industries Ltd.. For the full cash flow conversion analysis, see TIH cash flow conversion.
| 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 | — |