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$561.43K) in one year. See THP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Totally Hip Technologies Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Totally Hip Technologies Inc across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Totally Hip Technologies Inc.
Annual Cash Flow-to-Debt Ratio for Totally Hip Technologies Inc (2013–2025)
Year-by-year debt coverage analysis for Totally Hip Technologies Inc. Check THP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | CA$-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 | — |