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. See free cash flow generation of TMX Group Limited to measure how efficiently the company converts operating cash flow to free cash.
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 (X) net asset momentum to track the company's year-over-year net asset growth rate.
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 TMX Group Limited market capitalisation.
| 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 | — |