Acadian Timber Corp (ADN) — Cash Flow-to-Debt Ratio
Acadian Timber Corp (ADN) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of CA$279.00K could theoretically repay 0% of its total liabilities (CA$272.06 Million) in one year. Check how aggressively does Acadian Timber Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Acadian Timber Corp Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Acadian Timber Corp across 20 annual periods. Also explore total assets of Acadian Timber Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Acadian Timber Corp (2006–2025)
Year-by-year debt coverage analysis for Acadian Timber Corp. For market capitalisation and broader financial context, see Acadian Timber Corp (ADN) market capitalisation.
| 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 | — |