TUT Fitness Group Inc Cash Flow-to-Debt Ratio
TUT Fitness Group Inc cash flow-to-debt ratio. TUT Fitness Group Inc (GYM) has a Cash Flow-to-Debt Ratio of -0.15x as of September 2023, meaning its operating cash flow of CA$-61.48K could theoretically repay 0% of its total liabilities (CA$416.97K) in one year. See TUT Fitness Group Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TUT Fitness Group Inc (2021–2023)
Cash flow-to-debt ratio of TUT Fitness Group Inc from 2021 to 2023. Historical debt coverage capacity for TUT Fitness Group Inc across 3 annual periods. Also explore TUT Fitness Group Inc (GYM) equity growth momentum to track the company's year-over-year net asset growth rate.
TUT Fitness Group Inc Cash Flow-to-Debt Ratio by Year (2021–2023)
TUT Fitness Group Inc cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for TUT Fitness Group Inc. For the full cash flow conversion analysis, see TUT Fitness Group Inc (GYM) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -1.07x | CA$-445.53K | CA$416.97K | ▲ +87.1% |
| 2022 | -8.29x | CA$-1.75 Million | CA$211.18K | ▼ -287.5% |
| 2021 | -2.14x | CA$-985.54K | CA$460.56K | — |