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. See financial agility of Condor Energies 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
Condor Energies Inc. Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Condor Energies Inc. across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Condor Energies Inc. generate cash.
Annual Cash Flow-to-Debt Ratio for Condor Energies Inc. (2010–2025)
Year-by-year debt coverage analysis for Condor Energies Inc.. Check cash flow quality index of Condor Energies Inc. to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |