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$143.50 Million) in one year. Explore Conifex Timber Inc (CFF) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Conifex Timber Inc Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Conifex Timber Inc across 18 annual periods. Also explore CFF total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Conifex Timber Inc (2007–2024)
Year-by-year debt coverage analysis for Conifex Timber Inc. For market capitalisation and broader financial context, see how much is Conifex Timber Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | CA$-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 | — |