Tornado Global Hydrovacs Ltd Cash Flow-to-Debt Ratio
Tornado Global Hydrovacs Ltd 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 TGH 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 Tornado Global Hydrovacs Ltd (2014–2024)
Cash flow-to-debt ratio of Tornado Global Hydrovacs Ltd from 2014 to 2024. Historical debt coverage capacity for Tornado Global Hydrovacs Ltd across 11 annual periods. Check Tornado Global Hydrovacs Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tornado Global Hydrovacs Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Tornado Global Hydrovacs Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Tornado Global Hydrovacs Ltd. For the full cash flow conversion analysis, see how efficiently does Tornado Global Hydrovacs Ltd generate cash.
| 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 | — |