Canaccord Genuity Group Inc (CF) — Cash Flow-to-Debt Ratio
Canaccord Genuity Group Inc (CF) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of CA$371.69 Million could theoretically repay 0% of its total liabilities (CA$5.50 Billion) in one year. See Canaccord Genuity Group Inc free cash flow to debt ratio 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
Canaccord Genuity Group Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Canaccord Genuity Group Inc across 22 annual periods. For the full cash flow conversion analysis, see Canaccord Genuity Group Inc (CF) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Canaccord Genuity Group Inc (2004–2025)
Year-by-year debt coverage analysis for Canaccord Genuity Group Inc. Check CF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CA$475.61 Million | CA$5.36 Billion | ▲ +3389.0% |
| 2024 | 0.00x | CA$-12.88 Million | CA$4.77 Billion | ▲ +97.7% |
| 2023 | -0.12x | CA$-584.42 Million | CA$4.90 Billion | ▼ -364.1% |
| 2022 | 0.05x | CA$263.25 Million | CA$5.83 Billion | ▼ -73.2% |
| 2021 | 0.17x | CA$1.10 Billion | CA$6.52 Billion | ▲ +129.3% |
| 2020 | 0.07x | CA$368.67 Million | CA$5.03 Billion | ▲ +573.5% |
| 2019 | 0.01x | CA$42.15 Million | CA$3.87 Billion | ▼ -85.9% |
| 2018 | 0.08x | CA$244.06 Million | CA$3.17 Billion | ▲ +44.1% |
| 2017 | 0.05x | CA$236.88 Million | CA$4.43 Billion | ▼ -30.6% |
| 2016 | 0.08x | CA$205.62 Million | CA$2.67 Billion | ▲ +250.1% |
| 2015 | 0.02x | CA$71.42 Million | CA$3.24 Billion | ▲ +396.3% |
| 2014 | 0.00x | CA$17.00 Million | CA$3.83 Billion | ▲ +108.9% |
| 2013 | -0.05x | CA$-176.53 Million | CA$3.54 Billion | ▼ -33.8% |
| 2012 | -0.04x | CA$-177.25 Million | CA$4.75 Billion | ▼ -150.0% |
| 2011 | 0.07x | CA$323.72 Million | CA$4.34 Billion | ▲ +108.7% |
| 2010 | 0.04x | CA$97.27 Million | CA$2.72 Billion | ▼ -65.9% |
| 2009 | 0.10x | CA$172.76 Million | CA$1.65 Billion | ▲ +3272.3% |
| 2008 | 0.00x | CA$5.41 Million | CA$1.74 Billion | ▼ -95.1% |
| 2007 | 0.06x | CA$142.46 Million | CA$2.24 Billion | ▲ +44.9% |
| 2006 | 0.04x | CA$83.03 Million | CA$1.89 Billion | ▼ -71.8% |
| 2005 | 0.16x | CA$220.27 Million | CA$1.42 Billion | ▲ +1951.8% |
| 2004 | -0.01x | CA$-11.84 Million | CA$1.41 Billion | — |