Topicus.com Inc (TOI) — Cash Flow-to-Debt Ratio
Topicus.com Inc (TOI) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of CA$-14.94 Million could theoretically repay 0% of its total liabilities (CA$1.50 Billion) in one year. See Topicus.com Inc free cash flow generation 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
Topicus.com Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Topicus.com Inc across 6 annual periods. Also explore TOI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Topicus.com Inc (2019–2024)
Year-by-year debt coverage analysis for Topicus.com Inc. For market capitalisation and broader financial context, see market value of Topicus.com Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | CA$347.63 Million | CA$1.00 Billion | ▲ +25.6% |
| 2023 | 0.28x | CA$232.22 Million | CA$842.67 Million | ▲ +12.3% |
| 2022 | 0.25x | CA$203.01 Million | CA$827.01 Million | ▼ -6.4% |
| 2021 | 0.26x | CA$176.42 Million | CA$672.69 Million | ▼ -35.0% |
| 2020 | 0.40x | CA$151.87 Million | CA$376.46 Million | ▲ +13.4% |
| 2019 | 0.36x | CA$121.37 Million | CA$341.15 Million | — |