Condor Energies Inc. Cash Flow-to-Debt Ratio
Condor Energies Inc. 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. Check Condor Energies Inc. (CDR) cash flow 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 Condor Energies Inc. (2010–2025)
Cash flow-to-debt ratio of Condor Energies Inc. from 2010 to 2025. Historical debt coverage capacity for Condor Energies Inc. across 16 annual periods. Check CDR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Condor Energies Inc. Cash Flow-to-Debt Ratio by Year (2010–2025)
Condor Energies Inc. cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Condor Energies Inc.. For the full cash flow conversion analysis, see Condor Energies Inc. cash conversion from operations.
| 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 | — |