TMX Group Limited (X) — Cash Flow-to-Debt Ratio
TMX Group Limited (X) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CA$541.20 Million could theoretically repay 0% of its total liabilities (CA$45.63 Billion) in one year. Explore TMX Group Limited (X) long-term investment share 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
TMX Group Limited Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for TMX Group Limited across 23 annual periods. Also explore TMX Group Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TMX Group Limited (2002–2024)
Year-by-year debt coverage analysis for TMX Group Limited. For market capitalisation and broader financial context, see X market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CA$623.40 Million | CA$35.39 Billion | ▲ +101.4% |
| 2023 | 0.01x | CA$524.90 Million | CA$60.02 Billion | ▲ +2.0% |
| 2022 | 0.01x | CA$444.10 Million | CA$51.78 Billion | ▲ +15.6% |
| 2021 | 0.01x | CA$441.40 Million | CA$59.49 Billion | ▼ -41.5% |
| 2020 | 0.01x | CA$412.20 Million | CA$32.49 Billion | ▲ +6.4% |
| 2019 | 0.01x | CA$344.00 Million | CA$28.86 Billion | ▼ -2.9% |
| 2018 | 0.01x | CA$347.10 Million | CA$28.28 Billion | ▼ -0.4% |
| 2017 | 0.01x | CA$276.60 Million | CA$22.44 Billion | ▼ -24.4% |
| 2016 | 0.02x | CA$314.40 Million | CA$19.28 Billion | ▼ -7.5% |
| 2015 | 0.02x | CA$250.30 Million | CA$14.20 Billion | ▼ -16.7% |
| 2014 | 0.02x | CA$254.20 Million | CA$12.02 Billion | ▼ -3.0% |
| 2013 | 0.02x | CA$294.90 Million | CA$13.52 Billion | ▲ +419.3% |
| 2012 | -0.01x | CA$-76.10 Million | CA$11.14 Billion | ▼ -104.9% |
| 2011 | 0.14x | CA$303.50 Million | CA$2.17 Billion | ▼ -5.6% |
| 2010 | 0.15x | CA$277.60 Million | CA$1.88 Billion | ▲ +98.1% |
| 2009 | 0.07x | CA$204.88 Million | CA$2.74 Billion | ▼ -12.0% |
| 2008 | 0.08x | CA$244.19 Million | CA$2.88 Billion | ▼ -48.2% |
| 2007 | 0.16x | CA$221.68 Million | CA$1.35 Billion | ▲ +16.4% |
| 2006 | 0.14x | CA$189.53 Million | CA$1.35 Billion | ▲ +16.2% |
| 2005 | 0.12x | CA$167.13 Million | CA$1.38 Billion | ▼ -13.5% |
| 2004 | 0.14x | CA$127.02 Million | CA$906.78 Million | ▼ -90.2% |
| 2003 | 1.43x | CA$81.96 Million | CA$57.28 Million | ▼ -4.3% |
| 2002 | 1.50x | CA$81.19 Million | CA$54.28 Million | — |