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. Explore TOY long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 market value of Spin Master Corp.
| 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 | — |