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$147.08K) in one year. Explore Till Capital Ltd (TIL) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Till Capital Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Till Capital Ltd across 13 annual periods. Also explore Till Capital Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Till Capital Ltd (2012–2024)
Year-by-year debt coverage analysis for Till Capital Ltd. For market capitalisation and broader financial context, see how much is Till Capital Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -25.33x | CA$-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 | — |