Autocanada Inc (ACQ) — Cash Flow-to-Debt Ratio
Autocanada Inc (ACQ) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of CA$-48.37 Million could theoretically repay 0% of its total liabilities (CA$2.26 Billion) in one year. Explore ACQ strategic capital deployment ratio 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
Autocanada Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Autocanada Inc across 20 annual periods. Also explore Autocanada Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Autocanada Inc (2006–2025)
Year-by-year debt coverage analysis for Autocanada Inc. For market capitalisation and broader financial context, see Autocanada Inc (ACQ) market capitalisation.
| 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 | — |