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 how financially flexible is CCL Industries Inc 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
CCL Industries Inc Cash Flow-to-Debt Ratio (1995–2024)
Historical debt coverage capacity for CCL Industries Inc across 30 annual periods. For the full cash flow conversion analysis, see CCL Industries Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for CCL Industries Inc (1995–2024)
Year-by-year debt coverage analysis for CCL Industries Inc. Check CCL Industries Inc 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 |
|---|---|---|---|---|
| 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 | — |