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