Cascades Inc. Cash Flow-to-Debt Ratio
Cascades Inc. cash flow-to-debt ratio. Cascades Inc. (CAS) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of CA$116.00 Million could theoretically repay 0% of its total liabilities (CA$3.01 Billion) in one year. Check Cascades Inc. cash earnings quality 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 Cascades Inc. (1996–2025)
Cash flow-to-debt ratio of Cascades Inc. from 1996 to 2025. Historical debt coverage capacity for Cascades Inc. across 30 annual periods. Check how aggressively does Cascades Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Cascades Inc. Cash Flow-to-Debt Ratio by Year (1996–2025)
Cascades Inc. cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Cascades Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Cascades Inc..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CA$379.00 Million | CA$2.92 Billion | ▲ +54.2% |
| 2024 | 0.08x | CA$272.00 Million | CA$3.23 Billion | ▼ -50.6% |
| 2023 | 0.17x | CA$510.00 Million | CA$2.99 Billion | ▲ +270.0% |
| 2022 | 0.05x | CA$144.00 Million | CA$3.12 Billion | ▼ -42.4% |
| 2021 | 0.08x | CA$211.00 Million | CA$2.64 Billion | ▼ -52.9% |
| 2020 | 0.17x | CA$587.00 Million | CA$3.46 Billion | ▲ +29.8% |
| 2019 | 0.13x | CA$460.00 Million | CA$3.51 Billion | ▲ +14.5% |
| 2018 | 0.11x | CA$373.00 Million | CA$3.26 Billion | ▲ +83.8% |
| 2017 | 0.06x | CA$173.00 Million | CA$2.78 Billion | ▼ -54.2% |
| 2016 | 0.14x | CA$372.00 Million | CA$2.74 Billion | ▲ +38.0% |
| 2015 | 0.10x | CA$284.00 Million | CA$2.88 Billion | ▲ +13.8% |
| 2014 | 0.09x | CA$231.00 Million | CA$2.67 Billion | ▼ -1.7% |
| 2013 | 0.09x | CA$232.00 Million | CA$2.64 Billion | ▲ +12.7% |
| 2012 | 0.08x | CA$203.00 Million | CA$2.60 Billion | ▼ -50.2% |
| 2011 | 0.16x | CA$402.00 Million | CA$2.57 Billion | ▲ +65.0% |
| 2010 | 0.09x | CA$232.00 Million | CA$2.44 Billion | ▼ -33.3% |
| 2009 | 0.14x | CA$354.00 Million | CA$2.49 Billion | ▲ +125.1% |
| 2008 | 0.06x | CA$174.00 Million | CA$2.75 Billion | ▲ +228.3% |
| 2007 | 0.02x | CA$49.00 Million | CA$2.54 Billion | ▼ -80.9% |
| 2006 | 0.10x | CA$275.00 Million | CA$2.73 Billion | ▲ +120.5% |
| 2005 | 0.05x | CA$98.00 Million | CA$2.15 Billion | ▼ -39.1% |
| 2004 | 0.07x | CA$156.00 Million | CA$2.08 Billion | ▼ 0.0% |
| 2003 | 0.07x | CA$140.00 Million | CA$1.87 Billion | ▼ -56.4% |
| 2002 | 0.17x | CA$325.00 Million | CA$1.89 Billion | ▲ +1.8% |
| 2001 | 0.17x | CA$314.00 Million | CA$1.86 Billion | ▲ +82.5% |
| 2000 | 0.09x | CA$169.00 Million | CA$1.83 Billion | ▲ +4.9% |
| 1999 | 0.09x | CA$141.00 Million | CA$1.60 Billion | ▼ -20.9% |
| 1998 | 0.11x | CA$186.00 Million | CA$1.67 Billion | ▲ +47.9% |
| 1997 | 0.08x | CA$116.80 Million | CA$1.55 Billion | ▼ -54.6% |
| 1996 | 0.17x | CA$195.40 Million | CA$1.18 Billion | — |