Totally Hip Technologies Inc (THP) — Cash Flow-to-Debt Ratio
Totally Hip Technologies Inc (THP) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of CA$-14.43K could theoretically repay 0% of its total liabilities (CA$561.43K) in one year. See THP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Totally Hip Technologies Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Totally Hip Technologies Inc across 13 annual periods. Also explore Totally Hip Technologies Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Totally Hip Technologies Inc (2013–2025)
Year-by-year debt coverage analysis for Totally Hip Technologies Inc. For market capitalisation and broader financial context, see Totally Hip Technologies Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | CA$-96.86K | CA$519.12K | ▼ -98.2% |
| 2024 | -0.09x | CA$-36.34K | CA$386.08K | ▲ +93.7% |
| 2023 | -1.50x | CA$-695.84K | CA$464.61K | ▼ -819.1% |
| 2022 | -0.16x | CA$-168.32K | CA$1.03 Million | ▲ +49.7% |
| 2021 | -0.32x | CA$-348.34K | CA$1.07 Million | ▼ -784.3% |
| 2020 | -0.04x | CA$-49.03K | CA$1.34 Million | ▲ +39.9% |
| 2019 | -0.06x | CA$-81.84K | CA$1.34 Million | ▲ +92.8% |
| 2018 | -0.84x | CA$-1.08 Million | CA$1.29 Million | ▼ -165.6% |
| 2017 | -0.32x | CA$-625.87K | CA$1.97 Million | ▼ -15338.4% |
| 2016 | 0.00x | CA$-4.39K | CA$2.13 Million | ▲ +88.5% |
| 2015 | -0.02x | CA$-30.44K | CA$1.70 Million | ▲ +6.0% |
| 2014 | -0.02x | CA$-23.43K | CA$1.23 Million | ▲ +52.6% |
| 2013 | -0.04x | CA$-36.41K | CA$903.81K | — |