CCL Industries Inc (CCL-B) — Cash Flow-to-Debt Ratio
CCL Industries Inc (CCL-B) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CA$433.20 Million could theoretically repay 0% of its total liabilities (CA$4.92 Billion) in one year. See cash generation quality of CCL Industries Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CCL Industries Inc Cash Flow-to-Debt Ratio (1995–2024)
Historical debt coverage capacity for CCL Industries Inc across 30 annual periods. Also explore CCL Industries Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CCL Industries Inc (1995–2024)
Year-by-year debt coverage analysis for CCL Industries Inc. For market capitalisation and broader financial context, see how much is CCL Industries Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | CA$1.06 Billion | CA$4.58 Billion | ▼ -0.4% |
| 2023 | 0.23x | CA$1.00 Billion | CA$4.30 Billion | ▲ +3.4% |
| 2022 | 0.23x | CA$992.80 Million | CA$4.40 Billion | ▲ +4.4% |
| 2021 | 0.22x | CA$838.70 Million | CA$3.88 Billion | ▼ -0.8% |
| 2020 | 0.22x | CA$882.90 Million | CA$4.05 Billion | ▲ +15.7% |
| 2019 | 0.19x | CA$779.50 Million | CA$4.14 Billion | ▲ +6.1% |
| 2018 | 0.18x | CA$772.70 Million | CA$4.35 Billion | ▼ -0.5% |
| 2017 | 0.18x | CA$711.20 Million | CA$3.99 Billion | ▼ -8.1% |
| 2016 | 0.19x | CA$564.04 Million | CA$2.90 Billion | ▼ -19.9% |
| 2015 | 0.24x | CA$475.26 Million | CA$1.96 Billion | ▼ -15.8% |
| 2014 | 0.29x | CA$403.53 Million | CA$1.40 Billion | ▲ +19.3% |
| 2013 | 0.24x | CA$333.74 Million | CA$1.38 Billion | ▼ -7.2% |
| 2012 | 0.26x | CA$199.32 Million | CA$766.90 Million | ▲ +20.8% |
| 2011 | 0.22x | CA$171.38 Million | CA$796.60 Million | ▲ +6.5% |
| 2010 | 0.20x | CA$168.40 Million | CA$833.41 Million | ▲ +20.0% |
| 2009 | 0.17x | CA$150.28 Million | CA$892.74 Million | ▼ -20.9% |
| 2008 | 0.21x | CA$216.35 Million | CA$1.02 Billion | ▲ +1.1% |
| 2007 | 0.21x | CA$162.19 Million | CA$770.33 Million | ▲ +15.3% |
| 2006 | 0.18x | CA$162.46 Million | CA$889.99 Million | ▲ +30.8% |
| 2005 | 0.14x | CA$112.06 Million | CA$803.03 Million | ▼ -14.8% |
| 2004 | 0.16x | CA$135.07 Million | CA$825.11 Million | ▼ -2.3% |
| 2003 | 0.17x | CA$129.49 Million | CA$772.97 Million | ▼ -11.8% |
| 2002 | 0.19x | CA$172.10 Million | CA$905.70 Million | ▲ +22.2% |
| 2001 | 0.16x | CA$138.58 Million | CA$891.29 Million | ▼ -3.9% |
| 2000 | 0.16x | CA$132.96 Million | CA$821.54 Million | ▲ +11.4% |
| 1999 | 0.15x | CA$124.70 Million | CA$858.20 Million | ▲ +18.6% |
| 1998 | 0.12x | CA$105.00 Million | CA$857.10 Million | ▼ -7.6% |
| 1997 | 0.13x | CA$107.10 Million | CA$807.80 Million | ▼ -11.7% |
| 1996 | 0.15x | CA$68.90 Million | CA$458.90 Million | ▼ -6.0% |
| 1995 | 0.16x | CA$69.30 Million | CA$433.70 Million | — |