True North Commercial Real Estate Investment Trust Cash Flow-to-Debt Ratio
True North Commercial Real Estate Investment Trust 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. Check how high is True North Commercial Real Estate Invest's earnings 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 True North Commercial Real Estate Investment Trust (2012–2024)
Cash flow-to-debt ratio of True North Commercial Real Estate Investment Trust from 2012 to 2024. Historical debt coverage capacity for True North Commercial Real Estate Investment Trust across 13 annual periods. Check True North Commercial Real Estate Invest cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
True North Commercial Real Estate Investment Trust Cash Flow-to-Debt Ratio by Year (2012–2024)
True North Commercial Real Estate Investment Trust cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for True North Commercial Real Estate Investment Trust. For the full cash flow conversion analysis, see TNT-UN cash generation efficiency.
| 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 | — |