Acadian Timber Corp (ADN) — 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. See ADN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Acadian Timber Corp cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Acadian Timber Corp (2006–2025)
Year-by-year debt coverage analysis for Acadian Timber Corp. Check Acadian Timber Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |