Canaccord Genuity Group Inc Cash Flow-to-Debt Ratio
Canaccord Genuity Group Inc 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. Check cash flow quality index of Canaccord Genuity Group Inc 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 Canaccord Genuity Group Inc (2004–2025)
Cash flow-to-debt ratio of Canaccord Genuity Group Inc from 2004 to 2025. Historical debt coverage capacity for Canaccord Genuity Group Inc across 22 annual periods. Check Canaccord Genuity Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Canaccord Genuity Group Inc Cash Flow-to-Debt Ratio by Year (2004–2025)
Canaccord Genuity Group Inc cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Canaccord Genuity Group Inc. For the full cash flow conversion analysis, see CF cash flow conversion.
| 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 | — |