Spin Master Corp (TOY) — Cash Flow-to-Debt Ratio
Spin Master Corp (TOY) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CA$62.36 Million could theoretically repay 0% of its total liabilities (CA$1.34 Billion) in one year. See free cash flow generation of Spin Master Corp 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
Spin Master Corp Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Spin Master Corp across 13 annual periods. Also explore Spin Master Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Spin Master Corp (2012–2024)
Year-by-year debt coverage analysis for Spin Master Corp. For market capitalisation and broader financial context, see Spin Master Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | CA$312.25 Million | CA$1.23 Billion | ▼ -37.3% |
| 2023 | 0.40x | CA$230.68 Million | CA$570.60 Million | ▼ -7.6% |
| 2022 | 0.44x | CA$241.98 Million | CA$553.30 Million | ▼ -27.2% |
| 2021 | 0.60x | CA$410.98 Million | CA$684.30 Million | ▼ -8.2% |
| 2020 | 0.65x | CA$326.56 Million | CA$499.20 Million | ▲ +230.9% |
| 2019 | 0.20x | CA$98.06 Million | CA$496.00 Million | ▼ -63.7% |
| 2018 | 0.55x | CA$183.61 Million | CA$336.70 Million | ▼ -12.4% |
| 2017 | 0.62x | CA$272.90 Million | CA$438.30 Million | ▲ +291.4% |
| 2016 | 0.16x | CA$71.58 Million | CA$449.92 Million | ▼ -28.2% |
| 2015 | 0.22x | CA$51.38 Million | CA$231.96 Million | ▼ -25.4% |
| 2014 | 0.30x | CA$123.86 Million | CA$417.01 Million | ▲ +137.4% |
| 2013 | 0.13x | CA$52.77 Million | CA$421.73 Million | ▲ +195.0% |
| 2012 | -0.13x | CA$-56.50 Million | CA$428.86 Million | — |