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. See cash generation quality of Total Telcom Inc 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Total Telcom Inc market cap and net 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 | — |