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 how financially flexible is Spin Master Corp 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
Spin Master Corp Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Spin Master Corp across 13 annual periods. For the full cash flow conversion analysis, see Spin Master Corp cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Spin Master Corp (2012–2024)
Year-by-year debt coverage analysis for Spin Master Corp. Check TOY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | 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 | — |