Coloured Ties Capital Inc (TIE) — Cash Flow-to-Debt Ratio
Coloured Ties Capital Inc (TIE) has a Cash Flow-to-Debt Ratio of -0.19x as of December 2025, meaning its operating cash flow of CA$-425.00K could theoretically repay 0% of its total liabilities (CA$2.24 Million) in one year. See TIE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Coloured Ties Capital Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Coloured Ties Capital Inc across 7 annual periods. Also explore how fast is Coloured Ties Capital Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Coloured Ties Capital Inc (2018–2025)
Year-by-year debt coverage analysis for Coloured Ties Capital Inc. For market capitalisation and broader financial context, see Coloured Ties Capital Inc (TIE) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | CA$-424.00K | CA$1.41 Million | ▼ -239.9% |
| 2024 | -0.09x | CA$-191.00K | CA$2.15 Million | ▼ -170.5% |
| 2023 | 0.13x | CA$416.00K | CA$3.31 Million | ▲ +100.5% |
| 2022 | -27.41x | CA$-10.22 Million | CA$373.00K | ▼ -1641.5% |
| 2021 | -1.57x | CA$-384.00K | CA$244.00K | ▲ +51.2% |
| 2019 | -3.23x | CA$-10.05 Million | CA$3.12 Million | ▼ -442.6% |
| 2018 | -0.59x | CA$-5.44 Million | CA$9.14 Million | — |