Tree Island Steel Ltd. Cash Flow-to-Debt Ratio
Tree Island Steel Ltd. 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$55.11 Million) in one year. Check Tree Island Steel Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tree Island Steel Ltd. (2002–2025)
Cash flow-to-debt ratio of Tree Island Steel Ltd. from 2002 to 2025. Historical debt coverage capacity for Tree Island Steel Ltd. across 24 annual periods. Check total reinvestment intensity of Tree Island Steel Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Tree Island Steel Ltd. Cash Flow-to-Debt Ratio by Year (2002–2025)
Tree Island Steel Ltd. cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Tree Island Steel Ltd.. For the full cash flow conversion analysis, see Tree Island Steel Ltd. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CA$-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 | — |