Topicus.com Inc Cash Flow-to-Debt Ratio
Topicus.com Inc 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. Check Topicus.com Inc cash flow quality index 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 Topicus.com Inc (2019–2024)
Cash flow-to-debt ratio of Topicus.com Inc from 2019 to 2024. Historical debt coverage capacity for Topicus.com Inc across 6 annual periods. Check TOI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Topicus.com Inc Cash Flow-to-Debt Ratio by Year (2019–2024)
Topicus.com Inc cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Topicus.com Inc. For the full cash flow conversion analysis, see Topicus.com Inc operating cash flow efficiency.
| 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 | — |