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. Check cash flow reinvestment rate of Tornado Global Hydrovacs Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Tornado Global Hydrovacs Ltd balance sheet assets for the complete picture of this company's asset base.
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 market value of Tornado Global Hydrovacs Ltd.
| 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 | — |