Conifex Timber Inc Cash Flow-to-Debt Ratio
Conifex Timber Inc 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$143.50 Million) in one year. Check cash flow reinvestment rate of Conifex Timber Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Conifex Timber Inc (2007–2024)
Cash flow-to-debt ratio of Conifex Timber Inc from 2007 to 2024. Historical debt coverage capacity for Conifex Timber Inc across 18 annual periods. Check CFF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Conifex Timber Inc Cash Flow-to-Debt Ratio by Year (2007–2024)
Conifex Timber Inc cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Conifex Timber Inc. For the full cash flow conversion analysis, see Conifex Timber Inc (CFF) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | CA$-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 | — |