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. Explore Canaccord Genuity Group Inc (CF) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore Canaccord Genuity Group Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Canaccord Genuity Group Inc (2004–2025)
Year-by-year debt coverage analysis for Canaccord Genuity Group Inc. For market capitalisation and broader financial context, see CF market cap.
| 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 | — |