TDb Split Corp (XTD) — Cash Flow-to-Debt Ratio
TDb Split Corp (XTD) has a Cash Flow-to-Debt Ratio of -0.02x as of May 2025, meaning its operating cash flow of CA$-868.89K could theoretically repay 0% of its total liabilities (CA$47.56 Million) in one year. Explore XTD long-term investment intensity 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
TDb Split Corp Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for TDb Split Corp across 17 annual periods. Also explore TDb Split Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TDb Split Corp (2008–2024)
Year-by-year debt coverage analysis for TDb Split Corp. For market capitalisation and broader financial context, see TDb Split Corp (XTD) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | CA$32.56 Million | CA$79.32 Million | ▲ +59.6% |
| 2023 | 0.26x | CA$18.98 Million | CA$73.84 Million | ▲ +188.7% |
| 2022 | 0.09x | CA$5.84 Million | CA$65.63 Million | ▲ +126.8% |
| 2021 | -0.33x | CA$-19.99 Million | CA$60.16 Million | ▼ -35.5% |
| 2020 | -0.25x | CA$-12.29 Million | CA$50.10 Million | ▼ -241.5% |
| 2019 | 0.17x | CA$5.95 Million | CA$34.31 Million | ▲ +33.2% |
| 2018 | 0.13x | CA$4.47 Million | CA$34.33 Million | ▲ +20.7% |
| 2017 | 0.11x | CA$3.70 Million | CA$34.34 Million | ▼ -37.4% |
| 2016 | 0.17x | CA$6.04 Million | CA$35.05 Million | ▲ +190.9% |
| 2015 | 0.06x | CA$2.03 Million | CA$34.34 Million | ▲ +107.6% |
| 2014 | -0.78x | CA$-26.65 Million | CA$34.37 Million | ▼ -6806.3% |
| 2013 | 0.01x | CA$208.37K | CA$18.02 Million | ▲ +462.6% |
| 2012 | 0.00x | CA$36.18K | CA$17.61 Million | ▼ -97.0% |
| 2011 | 0.07x | CA$1.15 Million | CA$16.78 Million | ▼ -36.2% |
| 2010 | 0.11x | CA$1.90 Million | CA$17.62 Million | ▼ -38.8% |
| 2009 | 0.18x | CA$3.00 Million | CA$17.04 Million | ▲ +2509.1% |
| 2008 | -0.01x | CA$-129.42K | CA$17.70 Million | — |