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 how much free cash does Canaccord Genuity Group Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Canaccord Genuity Group Inc to track the company's year-over-year net asset growth rate.
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 Canaccord Genuity Group Inc stock valuation.
| 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 | — |