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. free cash flow efficiency 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
Toromont Industries Ltd. Cash Flow-to-Debt Ratio (1993–2024)
Historical debt coverage capacity for Toromont Industries Ltd. across 32 annual periods. Also explore TIH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 TIH market cap.
| 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 | — |