Thunderbird Entertainment Group Inc (TBRD) — Cash Flow-to-Debt Ratio
Thunderbird Entertainment Group Inc (TBRD) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CA$-7.42 Million could theoretically repay 0% of its total liabilities (CA$114.12 Million) in one year. See TBRD financial flexibility score 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
Thunderbird Entertainment Group Inc Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Thunderbird Entertainment Group Inc across 24 annual periods. For the full cash flow conversion analysis, see TBRD cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Thunderbird Entertainment Group Inc (2001–2024)
Year-by-year debt coverage analysis for Thunderbird Entertainment Group Inc. Check TBRD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | CA$37.67 Million | CA$103.30 Million | ▲ +312.7% |
| 2023 | 0.09x | CA$13.18 Million | CA$149.18 Million | ▲ +344.5% |
| 2022 | -0.04x | CA$-5.56 Million | CA$153.90 Million | ▼ -115.3% |
| 2021 | 0.24x | CA$22.79 Million | CA$96.21 Million | ▲ +54.7% |
| 2020 | 0.15x | CA$15.54 Million | CA$101.52 Million | ▲ +248.6% |
| 2019 | -0.10x | CA$-8.57 Million | CA$83.18 Million | ▲ +98.4% |
| 2018 | -6.51x | CA$-111.53K | CA$17.14K | ▲ +8.6% |
| 2017 | -7.12x | CA$-172.65K | CA$24.25K | ▼ -939.7% |
| 2016 | -0.68x | CA$-147.55K | CA$215.47K | ▲ +76.9% |
| 2015 | -2.96x | CA$-170.13K | CA$57.48K | ▼ -211.4% |
| 2014 | -0.95x | CA$-181.70K | CA$191.19K | ▼ -136.1% |
| 2013 | -0.40x | CA$-175.65K | CA$436.33K | ▲ +13.3% |
| 2012 | -0.46x | CA$-101.20K | CA$217.95K | ▼ -64.5% |
| 2011 | -0.28x | CA$-32.60K | CA$115.52K | ▼ -14.4% |
| 2010 | -0.25x | CA$-11.04K | CA$44.74K | ▼ -180.2% |
| 2009 | -0.09x | CA$-35.88K | CA$407.52K | ▲ +72.6% |
| 2008 | -0.32x | CA$-91.30K | CA$284.31K | ▲ +64.8% |
| 2007 | -0.91x | CA$-151.46K | CA$166.08K | ▼ -203.1% |
| 2006 | -0.30x | CA$-50.28K | CA$167.10K | ▲ +81.0% |
| 2005 | -1.58x | CA$-121.71K | CA$77.06K | ▲ +57.4% |
| 2004 | -3.71x | CA$-84.06K | CA$22.68K | ▼ -178.5% |
| 2003 | -1.33x | CA$-71.66K | CA$53.86K | ▼ -241.2% |
| 2002 | -0.39x | CA$-21.85K | CA$56.04K | ▼ -1.3% |
| 2001 | -0.38x | CA$-37.23K | CA$96.71K | — |