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 Tornado Global Hydrovacs Ltd free cash flow to debt ratio 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
Tornado Global Hydrovacs Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Tornado Global Hydrovacs Ltd across 11 annual periods. For the full cash flow conversion analysis, see TGH cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Tornado Global Hydrovacs Ltd (2014–2024)
Year-by-year debt coverage analysis for Tornado Global Hydrovacs Ltd. Check TGH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | 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 | — |