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. Explore TVI Pacific Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore TVI total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TVI Pacific Inc (1993–2025)
Year-by-year debt coverage analysis for TVI Pacific Inc. For market capitalisation and broader financial context, see how much is TVI Pacific Inc worth.
| 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 | — |