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 TMX Group Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see TMX Group Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for TMX Group Limited (2002–2024)
Year-by-year debt coverage analysis for TMX Group Limited. Check TMX Group Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |