Tree Island Steel Ltd. (TSL) — Cash Flow-to-Debt Ratio
Tree Island Steel Ltd. (TSL) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of CA$-663.00K could theoretically repay 0% of its total liabilities (CA$55.11 Million) in one year. See how financially flexible is Tree Island Steel Ltd. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tree Island Steel Ltd. Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Tree Island Steel Ltd. across 24 annual periods. For the full cash flow conversion analysis, see Tree Island Steel Ltd. (TSL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Tree Island Steel Ltd. (2002–2025)
Year-by-year debt coverage analysis for Tree Island Steel Ltd.. Check cash flow quality index of Tree Island Steel Ltd. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CA$-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 | — |