CES Energy Solutions Corp (CEU) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.08x

CES Energy Solutions Corp (CEU) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of CA$69.09 Million could theoretically repay 0% of its total liabilities (CA$850.54 Million) in one year. See CEU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CA$69.09 Million
CAD

Total Liabilities

CA$850.54 Million
CAD

Data as of

Mar 2026
Most recent filing

CES Energy Solutions Corp Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for CES Energy Solutions Corp across 20 annual periods. Also explore CES Energy Solutions Corp equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for CES Energy Solutions Corp (2006–2025)

Year-by-year debt coverage analysis for CES Energy Solutions Corp. For market capitalisation and broader financial context, see CEU market cap overview.

Year CF-to-Debt Ratio Operating CF (CAD) Total Liabilities YoY Change
2025 0.35x CA$285.37 Million CA$816.33 Million ▼ -16.8%
2024 0.42x CA$304.66 Million CA$725.10 Million ▲ +0.1%
2023 0.42x CA$301.78 Million CA$719.27 Million ▲ +12388.9%
2022 0.00x CA$-2.74 Million CA$801.95 Million ▲ +97.2%
2021 -0.12x CA$-74.41 Million CA$600.92 Million ▼ -131.8%
2020 0.39x CA$156.68 Million CA$402.23 Million ▲ +12.4%
2019 0.35x CA$187.30 Million CA$540.46 Million ▲ +178.8%
2018 0.12x CA$77.60 Million CA$624.24 Million ▲ +392.2%
2017 -0.04x CA$-23.29 Million CA$547.47 Million ▼ -130.4%
2016 0.14x CA$57.46 Million CA$410.12 Million ▼ -73.2%
2015 0.52x CA$208.72 Million CA$399.89 Million ▲ +521.2%
2014 0.08x CA$46.02 Million CA$547.69 Million ▲ +96.0%
2013 0.04x CA$19.15 Million CA$446.80 Million ▼ -93.1%
2012 0.63x CA$87.02 Million CA$139.22 Million ▲ +5041.8%
2011 -0.01x CA$-2.29 Million CA$181.29 Million ▲ +90.5%
2010 -0.13x CA$-15.59 Million CA$116.59 Million ▼ -126.4%
2009 0.51x CA$19.34 Million CA$38.16 Million ▲ +870.4%
2008 0.05x CA$2.52 Million CA$48.28 Million ▼ -71.4%
2007 0.18x CA$4.39 Million CA$24.02 Million ▼ -62.2%
2006 0.48x CA$9.86 Million CA$20.42 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.