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 September 2025, meaning its operating cash flow of CA$20.18K could theoretically repay 0% of its total liabilities (CA$5.81 Million) in one year. See TVI Pacific Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TVI Pacific Inc Cash Flow-to-Debt Ratio (1993–2024)
Historical debt coverage capacity for TVI Pacific Inc across 32 annual periods. Also explore TVI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TVI Pacific Inc (1993–2024)
Year-by-year debt coverage analysis for TVI Pacific Inc. For market capitalisation and broader financial context, see TVI Pacific Inc (TVI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.42x | CA$-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 | — |