Conifex Timber Inc (CFF) — Cash Flow-to-Debt Ratio
Conifex Timber Inc (CFF) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CA$311.20K could theoretically repay 0% of its total liabilities (CA$143.50 Million) in one year. See CFF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Conifex Timber Inc Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Conifex Timber Inc across 18 annual periods. Also explore Conifex Timber Inc (CFF) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Conifex Timber Inc (2007–2024)
Year-by-year debt coverage analysis for Conifex Timber Inc. For market capitalisation and broader financial context, see CFF market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | CA$-6.62 Million | CA$118.04 Million | ▼ -260.1% |
| 2023 | 0.04x | CA$3.62 Million | CA$103.49 Million | ▼ -84.3% |
| 2022 | 0.22x | CA$24.83 Million | CA$111.00 Million | ▼ -15.0% |
| 2021 | 0.26x | CA$26.74 Million | CA$101.63 Million | ▲ +518.9% |
| 2020 | -0.06x | CA$-6.30 Million | CA$100.34 Million | ▼ -149.3% |
| 2019 | 0.13x | CA$42.90 Million | CA$336.87 Million | ▼ -1.7% |
| 2018 | 0.13x | CA$51.69 Million | CA$399.14 Million | ▼ -4.1% |
| 2017 | 0.14x | CA$31.75 Million | CA$235.17 Million | ▲ +6.9% |
| 2016 | 0.13x | CA$23.71 Million | CA$187.78 Million | ▲ +3785.8% |
| 2015 | 0.00x | CA$-773.20K | CA$225.74 Million | ▼ -103.0% |
| 2014 | 0.11x | CA$19.90 Million | CA$174.37 Million | ▲ +3.0% |
| 2013 | 0.11x | CA$12.23 Million | CA$110.45 Million | ▲ +210.8% |
| 2012 | -0.10x | CA$-6.65 Million | CA$66.46 Million | ▲ +59.0% |
| 2011 | -0.24x | CA$-12.92 Million | CA$52.97 Million | ▲ +49.0% |
| 2010 | -0.48x | CA$-14.19 Million | CA$29.67 Million | ▲ +72.9% |
| 2009 | -1.76x | CA$-28.66K | CA$16.26K | ▲ +26.0% |
| 2008 | -2.38x | CA$-27.39K | CA$11.49K | ▼ -96.8% |
| 2007 | -1.21x | CA$-11.78K | CA$9.73K | — |