Terravest Capital Inc Cash Flow-to-Debt Ratio
Terravest Capital Inc cash flow-to-debt ratio. 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. Check cash flow reinvestment rate of Terravest Capital Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Terravest Capital Inc (2004–2024)
Cash flow-to-debt ratio of Terravest Capital Inc from 2004 to 2024. Historical debt coverage capacity for Terravest Capital Inc across 21 annual periods. Check TVK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Terravest Capital Inc Cash Flow-to-Debt Ratio by Year (2004–2024)
Terravest Capital Inc cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Terravest Capital Inc. For the full cash flow conversion analysis, see Terravest Capital Inc cash flow conversion.
| 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 | — |