Autocanada Inc Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.04x

Autocanada Inc cash flow-to-debt ratio. Autocanada Inc (ACQ) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of CA$82.01 Million could theoretically repay 0% of its total liabilities (CA$2.28 Billion) in one year. Check Autocanada Inc (ACQ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CA$82.01 Million
CAD

Total Liabilities

CA$2.28 Billion
CAD

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Autocanada Inc (2006–2025)

Cash flow-to-debt ratio of Autocanada Inc from 2006 to 2025. Historical debt coverage capacity for Autocanada Inc across 20 annual periods. Check cash flow reinvestment rate of Autocanada Inc to assess the company's total reinvestment commitment from operating cash flow.

Autocanada Inc Cash Flow-to-Debt Ratio by Year (2006–2025)

Autocanada Inc cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Autocanada Inc. For the full cash flow conversion analysis, see cash flow conversion of Autocanada Inc.

Year CF-to-Debt Ratio Operating CF (CAD) Total Liabilities YoY Change
2025 0.04x CA$81.12 Million CA$2.26 Billion ▲ +184.3%
2024 0.01x CA$31.63 Million CA$2.51 Billion ▼ -72.7%
2023 0.05x CA$119.53 Million CA$2.59 Billion ▼ -26.2%
2022 0.06x CA$147.97 Million CA$2.37 Billion ▼ -3.9%
2021 0.06x CA$112.94 Million CA$1.74 Billion ▼ -27.6%
2020 0.09x CA$137.87 Million CA$1.54 Billion ▲ +35.8%
2019 0.07x CA$107.09 Million CA$1.62 Billion ▲ +595.8%
2018 -0.01x CA$-16.96 Million CA$1.27 Billion ▼ -120.7%
2017 0.06x CA$78.79 Million CA$1.22 Billion ▼ -32.2%
2016 0.09x CA$104.73 Million CA$1.10 Billion ▲ +84.0%
2015 0.05x CA$52.75 Million CA$1.02 Billion ▼ -33.4%
2014 0.08x CA$71.14 Million CA$918.30 Million ▼ -12.5%
2013 0.09x CA$37.98 Million CA$428.84 Million ▲ +20.2%
2012 0.07x CA$21.07 Million CA$285.97 Million ▼ -45.7%
2011 0.14x CA$30.03 Million CA$221.23 Million ▼ -26.2%
2010 0.18x CA$33.41 Million CA$181.66 Million ▲ +149.1%
2009 0.07x CA$11.34 Million CA$153.56 Million ▼ -59.7%
2008 0.18x CA$34.31 Million CA$187.19 Million ▲ +71.2%
2007 0.11x CA$21.02 Million CA$196.31 Million ▼ -47.2%
2006 0.20x CA$29.31 Million CA$144.51 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.