Tree Island Steel Ltd. (TSL) — Cash Flow-to-Debt Ratio
Tree Island Steel Ltd. (TSL) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of CA$4.53 Million could theoretically repay 0% of its total liabilities (CA$46.51 Million) in one year. See Tree Island Steel Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tree Island Steel Ltd. Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Tree Island Steel Ltd. across 24 annual periods. Also explore Tree Island Steel Ltd. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tree Island Steel Ltd. (2002–2025)
Year-by-year debt coverage analysis for Tree Island Steel Ltd.. For market capitalisation and broader financial context, see Tree Island Steel Ltd. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CA$-914.00K | CA$46.51 Million | ▲ +31.3% |
| 2024 | -0.03x | CA$-1.43 Million | CA$49.95 Million | ▼ -105.4% |
| 2023 | 0.53x | CA$23.73 Million | CA$45.10 Million | ▼ -41.5% |
| 2022 | 0.90x | CA$43.38 Million | CA$48.23 Million | ▲ +605.8% |
| 2021 | 0.13x | CA$11.87 Million | CA$93.19 Million | ▼ -50.7% |
| 2020 | 0.26x | CA$24.68 Million | CA$95.48 Million | ▲ +8.9% |
| 2019 | 0.24x | CA$26.21 Million | CA$110.47 Million | ▲ +707.2% |
| 2018 | -0.04x | CA$-3.90 Million | CA$99.82 Million | ▼ -119.3% |
| 2017 | 0.20x | CA$15.06 Million | CA$74.41 Million | ▲ +3.1% |
| 2016 | 0.20x | CA$13.53 Million | CA$68.88 Million | ▲ +113.7% |
| 2015 | 0.09x | CA$6.78 Million | CA$73.77 Million | ▲ +193.1% |
| 2014 | -0.10x | CA$-6.71 Million | CA$68.01 Million | ▼ -346.3% |
| 2013 | -0.02x | CA$-1.28 Million | CA$57.85 Million | ▼ -130.3% |
| 2012 | 0.07x | CA$4.09 Million | CA$56.00 Million | ▲ +182.2% |
| 2011 | -0.09x | CA$-6.79 Million | CA$76.37 Million | ▼ -1678.9% |
| 2010 | -0.01x | CA$-303.00K | CA$60.59 Million | ▼ -100.7% |
| 2009 | 0.74x | CA$44.66 Million | CA$60.34 Million | ▲ +31330.3% |
| 2008 | 0.00x | CA$335.00K | CA$142.27 Million | ▼ -98.9% |
| 2007 | 0.21x | CA$22.03 Million | CA$106.81 Million | ▼ -44.0% |
| 2006 | 0.37x | CA$31.32 Million | CA$85.04 Million | ▼ -39.6% |
| 2005 | 0.61x | CA$53.97 Million | CA$88.54 Million | ▲ +133.1% |
| 2004 | 0.26x | CA$32.10 Million | CA$122.77 Million | ▲ +28.6% |
| 2003 | 0.20x | CA$22.53 Million | CA$110.80 Million | ▲ +1477.7% |
| 2002 | 0.01x | CA$1.87 Million | CA$145.12 Million | — |