Till Capital Ltd (TIL) — Cash Flow-to-Debt Ratio
Till Capital Ltd (TIL) has a Cash Flow-to-Debt Ratio of -0.92x as of March 2025, meaning its operating cash flow of CA$-135.93K could theoretically repay -1% of its total liabilities (CA$147.08K) in one year. See Till Capital Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Till Capital Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Till Capital Ltd across 13 annual periods. Also explore net asset momentum of Till Capital Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Till Capital Ltd (2012–2024)
Year-by-year debt coverage analysis for Till Capital Ltd. For market capitalisation and broader financial context, see Till Capital Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -25.33x | CA$-1.11 Million | CA$43.71K | ▼ -36.2% |
| 2023 | -18.60x | CA$-1.34 Million | CA$71.80K | ▼ -2491.6% |
| 2022 | 0.78x | CA$427.25K | CA$549.40K | ▲ +3277.0% |
| 2021 | -0.02x | CA$-1.12 Million | CA$45.57 Million | ▼ -100.2% |
| 2020 | 11.76x | CA$1.56 Million | CA$132.86K | ▲ +189.4% |
| 2019 | -13.16x | CA$-2.12 Million | CA$161.42K | ▼ -19252.1% |
| 2018 | -0.07x | CA$-970.50K | CA$14.27 Million | ▲ +99.3% |
| 2017 | -9.34x | CA$-3.87 Million | CA$414.39K | ▼ -345.5% |
| 2016 | -2.10x | CA$-6.70 Million | CA$3.19 Million | ▼ -184.8% |
| 2015 | -0.74x | CA$-5.17 Million | CA$7.03 Million | ▲ +96.3% |
| 2014 | -19.79x | CA$-6.35 Million | CA$320.85K | ▼ -2611.4% |
| 2013 | -0.73x | CA$-3.40 Million | CA$4.66 Million | ▼ -97.1% |
| 2012 | -0.37x | CA$-4.76 Million | CA$12.85 Million | — |