Condor Energies Inc. (CDR) — Cash Flow-to-Debt Ratio
Condor Energies Inc. (CDR) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of CA$1.80 Million could theoretically repay 0% of its total liabilities (CA$86.14 Million) in one year. Explore Condor Energies Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Condor Energies Inc. Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Condor Energies Inc. across 16 annual periods. Also explore Condor Energies Inc. (CDR) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Condor Energies Inc. (2010–2025)
Year-by-year debt coverage analysis for Condor Energies Inc.. For market capitalisation and broader financial context, see Condor Energies Inc. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | CA$22.32 Million | CA$76.61 Million | ▲ +147.7% |
| 2024 | 0.12x | CA$5.36 Million | CA$45.55 Million | ▲ +120.4% |
| 2023 | -0.58x | CA$-5.35 Million | CA$9.30 Million | ▲ +31.7% |
| 2022 | -0.84x | CA$-3.17 Million | CA$3.77 Million | ▲ +49.2% |
| 2021 | -1.66x | CA$-6.10 Million | CA$3.68 Million | ▼ -14.0% |
| 2020 | -1.45x | CA$-6.39 Million | CA$4.40 Million | ▼ -1679.6% |
| 2019 | 0.09x | CA$2.09 Million | CA$22.73 Million | ▼ -74.7% |
| 2018 | 0.36x | CA$7.47 Million | CA$20.57 Million | ▲ +199.9% |
| 2017 | -0.36x | CA$-8.18 Million | CA$22.47 Million | ▲ +51.6% |
| 2016 | -0.75x | CA$-9.19 Million | CA$12.24 Million | ▲ +6.9% |
| 2015 | -0.81x | CA$-9.04 Million | CA$11.22 Million | ▲ +6.8% |
| 2014 | -0.87x | CA$-12.22 Million | CA$14.12 Million | ▼ -193.3% |
| 2013 | -0.30x | CA$-10.67 Million | CA$36.16 Million | ▲ +61.7% |
| 2012 | -0.77x | CA$-9.90 Million | CA$12.85 Million | ▼ -12.8% |
| 2011 | -0.68x | CA$-9.83 Million | CA$14.39 Million | ▼ -121.0% |
| 2010 | -0.31x | CA$-3.81 Million | CA$12.32 Million | — |