Tribe Property Technologies Inc Cash Flow-to-Debt Ratio
Tribe Property Technologies Inc cash flow-to-debt ratio. Tribe Property Technologies Inc (TRBE) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CA$-1.37 Million could theoretically repay 0% of its total liabilities (CA$21.69 Million) in one year. See TRBE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tribe Property Technologies Inc (2019–2024)
Cash flow-to-debt ratio of Tribe Property Technologies Inc from 2019 to 2024. Historical debt coverage capacity for Tribe Property Technologies Inc across 5 annual periods. Check Tribe Property Technologies Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tribe Property Technologies Inc Cash Flow-to-Debt Ratio by Year (2019–2024)
Tribe Property Technologies Inc cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Tribe Property Technologies Inc. For the full cash flow conversion analysis, see cash flow conversion of Tribe Property Technologies Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CA$-1.94 Million | CA$25.53 Million | ▲ +89.1% |
| 2023 | -0.70x | CA$-7.48 Million | CA$10.73 Million | ▲ +35.6% |
| 2022 | -1.08x | CA$-9.11 Million | CA$8.41 Million | ▼ -95.4% |
| 2021 | -0.55x | CA$-5.76 Million | CA$10.39 Million | ▼ -48.7% |
| 2019 | -0.37x | CA$-1.25 Million | CA$3.35 Million | — |