CES Energy Solutions Corp Cash Flow-to-Debt Ratio
CES Energy Solutions Corp 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. Check CES Energy Solutions Corp earnings quality ratio 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 CES Energy Solutions Corp (2006–2025)
Cash flow-to-debt ratio of CES Energy Solutions Corp from 2006 to 2025. Historical debt coverage capacity for CES Energy Solutions Corp across 20 annual periods. Check how aggressively does CES Energy Solutions Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CES Energy Solutions Corp Cash Flow-to-Debt Ratio by Year (2006–2025)
CES Energy Solutions Corp cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for CES Energy Solutions Corp. For the full cash flow conversion analysis, see CEU cash flow conversion.
| 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 | — |