Till Capital Ltd Cash Flow-to-Debt Ratio
Till Capital Ltd 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$147.08K) in one year. Check Till Capital Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Till Capital Ltd (2012–2024)
Cash flow-to-debt ratio of Till Capital Ltd from 2012 to 2024. Historical debt coverage capacity for Till Capital Ltd across 13 annual periods. Check Till Capital Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Till Capital Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Till Capital Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Till Capital Ltd. For the full cash flow conversion analysis, see TIL cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -25.33x | CA$-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 | — |