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. See ACQ free cash flow generation 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
Autocanada Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Autocanada Inc across 20 annual periods. Also explore Autocanada Inc (ACQ) equity growth momentum to track the company's year-over-year net asset growth rate.
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 ACQ stock 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 | — |