Terravest Capital Inc (TVK) — 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. Explore TVK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 asset base for the complete picture of this company's asset base.
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 | — |