Total Helium Ltd Cash Flow-to-Debt Ratio
Total Helium Ltd cash flow-to-debt ratio. Total Helium Ltd (TOH) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2024, meaning its operating cash flow of CA$-8.00K could theoretically repay 0% of its total liabilities (CA$2.67 Million) in one year. Check Total Helium Ltd (TOH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Total Helium Ltd (2020–2024)
Cash flow-to-debt ratio of Total Helium Ltd from 2020 to 2024. Historical debt coverage capacity for Total Helium Ltd across 5 annual periods. Check TOH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Total Helium Ltd Cash Flow-to-Debt Ratio by Year (2020–2024)
Total Helium Ltd cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Total Helium Ltd. For the full cash flow conversion analysis, see TOH cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.69x | CA$-1.53 Million | CA$2.22 Million | ▼ -528.8% |
| 2023 | 0.16x | CA$32.00K | CA$199.00K | ▲ +136.8% |
| 2022 | -0.44x | CA$-1.27 Million | CA$2.90 Million | ▲ +82.4% |
| 2021 | -2.48x | CA$-1.27 Million | CA$510.12K | ▼ -46.9% |
| 2020 | -1.69x | CA$-1.27 Million | CA$749.32K | — |