TVI Pacific Inc Cash Flow-to-Debt Ratio
TVI Pacific Inc cash flow-to-debt ratio. TVI Pacific Inc (TVI) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of CA$28.11K could theoretically repay 0% of its total liabilities (CA$6.35 Million) in one year. Check TVI cash flow quality score 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 TVI Pacific Inc (1993–2025)
Cash flow-to-debt ratio of TVI Pacific Inc from 1993 to 2025. Historical debt coverage capacity for TVI Pacific Inc across 33 annual periods. Check TVI Pacific Inc (TVI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TVI Pacific Inc Cash Flow-to-Debt Ratio by Year (1993–2025)
TVI Pacific Inc cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for TVI Pacific Inc. For the full cash flow conversion analysis, see how efficiently does TVI Pacific Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CA$24.66K | CA$5.96 Million | ▲ +101.0% |
| 2024 | -0.42x | CA$-2.43 Million | CA$5.75 Million | ▼ -13.2% |
| 2023 | -0.37x | CA$-1.48 Million | CA$3.96 Million | ▼ -189.8% |
| 2022 | -0.13x | CA$-357.57K | CA$2.78 Million | ▼ -185.4% |
| 2021 | 0.15x | CA$372.53K | CA$2.47 Million | ▲ +209.9% |
| 2020 | -0.14x | CA$-350.62K | CA$2.56 Million | ▼ -19.8% |
| 2019 | -0.11x | CA$-217.30K | CA$1.90 Million | ▼ -7.9% |
| 2018 | -0.11x | CA$-197.00K | CA$1.86 Million | ▲ +31.9% |
| 2017 | -0.16x | CA$-198.52K | CA$1.27 Million | ▲ +80.7% |
| 2016 | -0.81x | CA$-1.36 Million | CA$1.68 Million | ▲ +55.8% |
| 2015 | -1.82x | CA$-2.70 Million | CA$1.48 Million | ▲ +55.1% |
| 2014 | -4.06x | CA$-4.37 Million | CA$1.08 Million | ▼ -358.9% |
| 2013 | 1.57x | CA$3.89 Million | CA$2.48 Million | ▲ +131.8% |
| 2012 | 0.68x | CA$14.68 Million | CA$21.73 Million | ▲ +16.9% |
| 2011 | 0.58x | CA$16.15 Million | CA$27.94 Million | ▼ -54.5% |
| 2010 | 1.27x | CA$28.46 Million | CA$22.39 Million | ▲ +103.6% |
| 2009 | 0.62x | CA$21.66 Million | CA$34.69 Million | ▲ +311.4% |
| 2008 | -0.30x | CA$-13.61 Million | CA$46.07 Million | ▼ -329.8% |
| 2007 | 0.13x | CA$2.58 Million | CA$20.06 Million | ▼ -89.0% |
| 2006 | 1.16x | CA$10.15 Million | CA$8.72 Million | ▲ +746.8% |
| 2005 | 0.14x | CA$1.13 Million | CA$8.26 Million | ▲ +117.5% |
| 2004 | -0.79x | CA$-4.14 Million | CA$5.27 Million | ▲ +8.3% |
| 2003 | -0.86x | CA$-2.07 Million | CA$2.42 Million | ▼ -160.5% |
| 2002 | -0.33x | CA$-1.43 Million | CA$4.34 Million | ▼ -411.8% |
| 2001 | -0.06x | CA$-557.09K | CA$8.67 Million | ▲ +49.7% |
| 2000 | -0.13x | CA$-822.23K | CA$6.44 Million | ▼ -9.5% |
| 1999 | -0.12x | CA$-700.00K | CA$6.00 Million | ▼ -185.8% |
| 1998 | -0.04x | CA$-200.00K | CA$4.90 Million | ▼ -158.5% |
| 1997 | 0.07x | CA$300.00K | CA$4.30 Million | ▲ +104.9% |
| 1996 | -1.42x | CA$-5.10 Million | CA$3.60 Million | ▼ -1019.2% |
| 1995 | -0.13x | CA$-1.00 Million | CA$7.90 Million | ▲ +49.4% |
| 1994 | -0.25x | CA$-400.00K | CA$1.60 Million | ▼ -50.0% |
| 1993 | -0.17x | CA$-300.00K | CA$1.80 Million | — |