Condor Energies Inc. (CDR) — Cash Flow-to-Debt Ratio
Condor Energies Inc. (CDR) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of CA$3.53 Million could theoretically repay 0% of its total liabilities (CA$76.61 Million) in one year. See Condor Energies Inc. (CDR) free cash flow 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
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. net asset momentum to track the company's year-over-year net asset growth rate.
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. stock valuation.
| 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 | — |