Tornado Global Hydrovacs Ltd (TGH) — Cash Flow-to-Debt Ratio
Tornado Global Hydrovacs Ltd (TGH) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of CA$9.88 Million could theoretically repay 0% of its total liabilities (CA$64.04 Million) in one year. See free cash flow generation of Tornado Global Hydrovacs Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tornado Global Hydrovacs Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Tornado Global Hydrovacs Ltd across 11 annual periods. Also explore TGH net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tornado Global Hydrovacs Ltd (2014–2024)
Year-by-year debt coverage analysis for Tornado Global Hydrovacs Ltd. For market capitalisation and broader financial context, see TGH market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | CA$5.13 Million | CA$28.95 Million | ▼ -6.9% |
| 2023 | 0.19x | CA$4.35 Million | CA$22.86 Million | ▲ +232.0% |
| 2022 | -0.14x | CA$-3.53 Million | CA$24.47 Million | ▼ -178.6% |
| 2021 | 0.18x | CA$2.42 Million | CA$13.19 Million | ▲ +59.3% |
| 2020 | 0.12x | CA$1.47 Million | CA$12.80 Million | ▼ -71.3% |
| 2019 | 0.40x | CA$3.55 Million | CA$8.84 Million | ▲ +5006.2% |
| 2018 | 0.01x | CA$64.00K | CA$8.14 Million | ▲ +102.5% |
| 2017 | -0.31x | CA$-1.32 Million | CA$4.21 Million | ▲ +14.3% |
| 2016 | -0.37x | CA$-2.27 Million | CA$6.18 Million | ▲ +87.4% |
| 2015 | -2.91x | CA$-4.73 Million | CA$1.63 Million | ▼ -812.9% |
| 2014 | 0.41x | CA$3.95 Million | CA$9.69 Million | — |