TUT Fitness Group Inc (GYM) — Cash Flow-to-Debt Ratio
Latest as of September 2023:
-0.15x
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$416.97K) in one year. See TUT Fitness Group Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.15x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-61.48K
CAD
Total Liabilities
CA$416.97K
CAD
Data as of
Sep 2023
Most recent filing
TUT Fitness Group Inc Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for TUT Fitness Group Inc across 3 annual periods. For the full cash flow conversion analysis, see GYM cash flow metrics.
Annual Cash Flow-to-Debt Ratio for TUT Fitness Group Inc (2021–2023)
Year-by-year debt coverage analysis for TUT Fitness Group Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -1.07x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.