Spin Master Corp Cash Flow-to-Debt Ratio
Spin Master Corp 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. Check Spin Master Corp (TOY) cash earnings ratio 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 Spin Master Corp (2012–2024)
Cash flow-to-debt ratio of Spin Master Corp from 2012 to 2024. Historical debt coverage capacity for Spin Master Corp across 13 annual periods. Check how aggressively does Spin Master Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Spin Master Corp Cash Flow-to-Debt Ratio by Year (2012–2024)
Spin Master Corp cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Spin Master Corp. For the full cash flow conversion analysis, see Spin Master Corp (TOY) cash conversion ratio.
| 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 | — |