Terravest Capital Inc (TVK) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.02x

Terravest Capital Inc (TVK) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of CA$27.96 Million could theoretically repay 0% of its total liabilities (CA$1.36 Billion) in one year. See Terravest Capital Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CA$27.96 Million
CAD

Total Liabilities

CA$1.36 Billion
CAD

Data as of

Jun 2025
Most recent filing

Terravest Capital Inc Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for Terravest Capital Inc across 21 annual periods. Also explore TVK year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Terravest Capital Inc (2004–2024)

Year-by-year debt coverage analysis for Terravest Capital Inc. For market capitalisation and broader financial context, see Terravest Capital Inc market cap and net worth.

Year CF-to-Debt Ratio Operating CF (CAD) Total Liabilities YoY Change
2024 0.33x CA$156.48 Million CA$468.21 Million ▲ +75.1%
2023 0.19x CA$79.24 Million CA$415.17 Million ▲ +166.8%
2022 0.07x CA$29.95 Million CA$418.61 Million ▼ -14.9%
2021 0.08x CA$23.06 Million CA$274.28 Million ▼ -74.9%
2020 0.34x CA$64.88 Million CA$193.48 Million ▲ +86.9%
2019 0.18x CA$30.98 Million CA$172.67 Million ▲ +258.4%
2018 0.05x CA$7.78 Million CA$155.49 Million ▼ -53.7%
2017 0.11x CA$13.06 Million CA$120.84 Million ▼ -69.2%
2016 0.35x CA$28.89 Million CA$82.45 Million ▲ +42.7%
2015 0.25x CA$25.09 Million CA$102.19 Million ▲ +148.0%
2014 0.10x CA$9.03 Million CA$91.26 Million ▼ -81.2%
2013 0.53x CA$14.19 Million CA$26.96 Million ▲ +46.0%
2012 0.36x CA$11.86 Million CA$32.88 Million ▼ -5.9%
2011 0.38x CA$12.55 Million CA$32.74 Million ▲ +316.5%
2010 -0.18x CA$-4.66 Million CA$26.30 Million ▼ -135.6%
2009 0.50x CA$28.59 Million CA$57.52 Million ▲ +57.8%
2008 0.31x CA$26.41 Million CA$83.85 Million ▼ -2.2%
2007 0.32x CA$24.27 Million CA$75.40 Million ▲ +39.1%
2006 0.23x CA$24.64 Million CA$106.45 Million ▲ +138.2%
2005 0.10x CA$14.45 Million CA$148.75 Million ▲ +147.1%
2004 -0.21x CA$-5.16 Million CA$25.00 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.