Acadian Timber Corp (ADN) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

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. See ADN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CA$279.00K
CAD

Total Liabilities

CA$272.06 Million
CAD

Data as of

Mar 2026
Most recent filing

Acadian Timber Corp Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Acadian Timber Corp across 20 annual periods. Also explore ADN net asset momentum to track the company's year-over-year net asset growth rate.

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 ADN market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.