Acadian Timber Corp Cash Flow-to-Debt Ratio
Acadian Timber Corp cash flow-to-debt ratio. Acadian Timber Corp (ADN) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of CA$2.38 Million could theoretically repay 0% of its total liabilities (CA$280.19 Million) in one year. Check earnings quality score of Acadian Timber Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Acadian Timber Corp (2006–2025)
Cash flow-to-debt ratio of Acadian Timber Corp from 2006 to 2025. Historical debt coverage capacity for Acadian Timber Corp across 20 annual periods. Check ADN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Acadian Timber Corp Cash Flow-to-Debt Ratio by Year (2006–2025)
Acadian Timber Corp cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Acadian Timber Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Acadian Timber Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CA$6.82 Million | CA$273.87 Million | ▼ -80.3% |
| 2024 | 0.13x | CA$34.05 Million | CA$268.99 Million | ▲ +202.6% |
| 2023 | 0.04x | CA$10.41 Million | CA$248.97 Million | ▼ -33.0% |
| 2022 | 0.06x | CA$15.23 Million | CA$244.11 Million | ▼ -13.4% |
| 2021 | 0.07x | CA$16.23 Million | CA$225.16 Million | ▼ -23.0% |
| 2020 | 0.09x | CA$20.62 Million | CA$220.16 Million | ▲ +579.6% |
| 2019 | -0.02x | CA$-4.14 Million | CA$212.01 Million | ▼ -124.3% |
| 2018 | 0.08x | CA$16.20 Million | CA$202.04 Million | ▼ -29.9% |
| 2017 | 0.11x | CA$21.52 Million | CA$188.13 Million | ▲ +14.9% |
| 2016 | 0.10x | CA$18.60 Million | CA$186.73 Million | ▼ -10.7% |
| 2015 | 0.11x | CA$20.39 Million | CA$182.73 Million | ▼ -2.7% |
| 2014 | 0.11x | CA$18.09 Million | CA$157.81 Million | ▼ -21.8% |
| 2013 | 0.15x | CA$16.70 Million | CA$113.97 Million | ▼ -7.6% |
| 2012 | 0.16x | CA$16.07 Million | CA$101.23 Million | ▲ +35.2% |
| 2011 | 0.12x | CA$12.05 Million | CA$102.64 Million | ▼ -16.5% |
| 2010 | 0.14x | CA$14.20 Million | CA$101.00 Million | ▲ +239.1% |
| 2009 | 0.04x | CA$4.10 Million | CA$98.90 Million | ▼ -59.7% |
| 2008 | 0.10x | CA$14.10 Million | CA$137.10 Million | ▲ +73.4% |
| 2007 | 0.06x | CA$8.10 Million | CA$136.60 Million | ▼ -46.7% |
| 2006 | 0.11x | CA$14.40 Million | CA$129.40 Million | — |