CES Energy Solutions Corp (CEU) — Cash Flow-to-Debt Ratio
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 CES Energy Solutions Corp financial flexibility index 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
CES Energy Solutions Corp Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for CES Energy Solutions Corp across 20 annual periods. For the full cash flow conversion analysis, see CEU cash flow conversion.
Annual Cash Flow-to-Debt Ratio for CES Energy Solutions Corp (2006–2025)
Year-by-year debt coverage analysis for CES Energy Solutions Corp. Check CEU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | 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 | — |