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 TNT-UN free cash flow generation 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
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 net asset growth rate of True North Commercial Real Estate Invest to track the company's year-over-year net asset growth rate.
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 True North Commercial Real Estate Invest market cap and net worth.
| 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 | — |