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. See XTD FCF generation index 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
TDb Split Corp Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for TDb Split Corp across 17 annual periods. Also explore net asset growth rate of TDb Split Corp to track the company's year-over-year net asset growth rate.
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 how much is TDb Split Corp worth.
| 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 | — |