TDb Split Corp Cash Flow-to-Debt Ratio
TDb Split Corp 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. Check XTD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TDb Split Corp (2008–2024)
Cash flow-to-debt ratio of TDb Split Corp from 2008 to 2024. Historical debt coverage capacity for TDb Split Corp across 17 annual periods. Check TDb Split Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
TDb Split Corp Cash Flow-to-Debt Ratio by Year (2008–2024)
TDb Split Corp cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for TDb Split Corp. For the full cash flow conversion analysis, see XTD cash flow metrics.
| 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 | — |