True North Commercial Real Estate Investment Trust (TNT-UN) — Cash Flow-to-Debt Ratio
True North Commercial Real Estate Investment Trust (TNT-UN) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CA$16.40 Million could theoretically repay 0% of its total liabilities (CA$809.62 Million) in one year. See financial flexibility index of True North Commercial Real Estate Invest 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
True North Commercial Real Estate Investment Trust Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for True North Commercial Real Estate Investment Trust across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of True North Commercial Real Estate Invest.
Annual Cash Flow-to-Debt Ratio for True North Commercial Real Estate Investment Trust (2012–2024)
Year-by-year debt coverage analysis for True North Commercial Real Estate Investment Trust. Check TNT-UN cash to 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 | 0.09x | CA$75.67 Million | CA$824.23 Million | ▲ +8.1% |
| 2023 | 0.08x | CA$73.94 Million | CA$870.87 Million | ▼ -23.7% |
| 2022 | 0.11x | CA$103.27 Million | CA$928.18 Million | ▲ +26.8% |
| 2021 | 0.09x | CA$77.31 Million | CA$881.11 Million | ▼ -15.5% |
| 2020 | 0.10x | CA$91.38 Million | CA$879.67 Million | ▲ +50.4% |
| 2019 | 0.07x | CA$58.59 Million | CA$848.23 Million | ▼ -25.3% |
| 2018 | 0.09x | CA$53.31 Million | CA$576.26 Million | ▲ +29.8% |
| 2017 | 0.07x | CA$30.39 Million | CA$426.24 Million | ▼ -15.4% |
| 2016 | 0.08x | CA$24.35 Million | CA$288.80 Million | ▼ -3.8% |
| 2015 | 0.09x | CA$20.71 Million | CA$236.46 Million | ▲ +58.0% |
| 2014 | 0.06x | CA$11.96 Million | CA$215.61 Million | ▼ -17.5% |
| 2013 | 0.07x | CA$8.75 Million | CA$130.16 Million | ▲ +993.0% |
| 2012 | -0.01x | CA$-206.00K | CA$27.37 Million | — |