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. Explore True North Commercial Real Estate Invest long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore how large is True North Commercial Real Estate Invest's balance sheet for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see TNT-UN stock market capitalisation.
| 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 | — |