TVI Pacific Inc (TVI) — Cash Flow-to-Debt Ratio
TVI Pacific Inc (TVI) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of CA$-29.80K could theoretically repay 0% of its total liabilities (CA$6.08 Million) in one year. See TVI 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
TVI Pacific Inc Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for TVI Pacific Inc across 33 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TVI Pacific Inc.
Annual Cash Flow-to-Debt Ratio for TVI Pacific Inc (1993–2025)
Year-by-year debt coverage analysis for TVI Pacific Inc. Check TVI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |