TrustBIX Inc Cash Flow-to-Debt Ratio
TrustBIX Inc cash flow-to-debt ratio. TrustBIX Inc (TBIX) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CA$-168.55K could theoretically repay 0% of its total liabilities (CA$3.35 Million) in one year. Check TrustBIX Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TrustBIX Inc (2017–2025)
Cash flow-to-debt ratio of TrustBIX Inc from 2017 to 2025. Historical debt coverage capacity for TrustBIX Inc across 9 annual periods. Check TrustBIX Inc (TBIX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TrustBIX Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
TrustBIX Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for TrustBIX Inc. For the full cash flow conversion analysis, see TBIX cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CA$-192.78K | CA$3.35 Million | ▼ -78.7% |
| 2024 | -0.03x | CA$-103.40K | CA$3.21 Million | ▲ +85.8% |
| 2023 | -0.23x | CA$-579.16K | CA$2.56 Million | ▲ +81.8% |
| 2022 | -1.25x | CA$-2.58 Million | CA$2.07 Million | ▲ +15.6% |
| 2021 | -1.48x | CA$-2.14 Million | CA$1.45 Million | ▲ +11.8% |
| 2020 | -1.68x | CA$-2.41 Million | CA$1.44 Million | ▲ +46.8% |
| 2019 | -3.15x | CA$-2.37 Million | CA$750.74K | ▲ +79.3% |
| 2018 | -15.23x | CA$-717.86K | CA$47.13K | ▼ -1047.9% |
| 2017 | 1.61x | CA$52.41K | CA$32.62K | — |