Total Telcom Inc (TTZ) — Cash Flow-to-Debt Ratio
Total Telcom Inc (TTZ) has a Cash Flow-to-Debt Ratio of 0.30x as of September 2025, meaning its operating cash flow of CA$174.79K could theoretically repay 0% of its total liabilities (CA$573.41K) in one year. Check Total Telcom Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Total Telcom Inc Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Total Telcom Inc across 27 annual periods. Also explore TTZ total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Total Telcom Inc (1999–2025)
Year-by-year debt coverage analysis for Total Telcom Inc. For market capitalisation and broader financial context, see how much is Total Telcom Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.26x | CA$669.91K | CA$531.04K | ▲ +6.1% |
| 2024 | 1.19x | CA$758.82K | CA$638.06K | ▼ -35.0% |
| 2023 | 1.83x | CA$798.67K | CA$436.43K | ▲ +89.7% |
| 2022 | 0.96x | CA$475.65K | CA$492.94K | ▼ -28.8% |
| 2021 | 1.35x | CA$659.62K | CA$486.92K | ▲ +50.5% |
| 2020 | 0.90x | CA$460.33K | CA$511.46K | ▼ -55.6% |
| 2019 | 2.03x | CA$404.48K | CA$199.46K | ▼ -39.2% |
| 2018 | 3.33x | CA$645.37K | CA$193.56K | ▲ +26.8% |
| 2017 | 2.63x | CA$399.56K | CA$151.96K | ▲ +2388.5% |
| 2016 | 0.11x | CA$15.44K | CA$146.13K | ▼ -95.2% |
| 2015 | 2.18x | CA$264.48K | CA$121.23K | ▲ +190.3% |
| 2014 | -2.42x | CA$-364.19K | CA$150.70K | ▲ +30.0% |
| 2013 | -3.45x | CA$-525.95K | CA$152.37K | ▼ -54.8% |
| 2012 | -2.23x | CA$-549.60K | CA$246.47K | ▼ -34.8% |
| 2011 | -1.65x | CA$-271.28K | CA$163.98K | ▲ +54.8% |
| 2010 | -3.66x | CA$-377.66K | CA$103.28K | ▼ -157.2% |
| 2009 | -1.42x | CA$-163.81K | CA$115.24K | ▼ -951.0% |
| 2008 | 0.17x | CA$126.44K | CA$756.88K | ▼ -50.1% |
| 2007 | 0.33x | CA$105.71K | CA$316.06K | ▲ +329.9% |
| 2006 | -0.15x | CA$-22.01K | CA$151.26K | ▼ -20822.3% |
| 2005 | 0.00x | CA$1.78K | CA$2.54 Million | ▼ -99.9% |
| 2004 | 0.69x | CA$2.85 Million | CA$4.13 Million | ▲ +232.5% |
| 2003 | -0.52x | CA$-2.09 Million | CA$4.01 Million | ▲ +3.4% |
| 2002 | -0.54x | CA$-6.17 Million | CA$11.44 Million | ▼ -523.1% |
| 2001 | 0.13x | CA$1.64 Million | CA$12.88 Million | ▼ -62.4% |
| 2000 | 0.34x | CA$1.61 Million | CA$4.76 Million | ▲ +186.0% |
| 1999 | -0.39x | CA$-1.30 Million | CA$3.30 Million | — |