Calfrac Well Services Ltd. (CFW) — Cash Flow-to-Debt Ratio
Calfrac Well Services Ltd. (CFW) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of CA$75.44 Million could theoretically repay 0% of its total liabilities (CA$382.92 Million) in one year. See Calfrac Well Services Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Calfrac Well Services Ltd. Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Calfrac Well Services Ltd. across 30 annual periods. For the full cash flow conversion analysis, see Calfrac Well Services Ltd. (CFW) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Calfrac Well Services Ltd. (1996–2025)
Year-by-year debt coverage analysis for Calfrac Well Services Ltd.. Check CFW cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | CA$199.59 Million | CA$382.92 Million | ▲ +138.3% |
| 2024 | 0.22x | CA$127.18 Million | CA$581.51 Million | ▼ -60.4% |
| 2023 | 0.55x | CA$281.63 Million | CA$510.29 Million | ▲ +194.0% |
| 2022 | 0.19x | CA$107.53 Million | CA$572.78 Million | ▲ +790.5% |
| 2021 | -0.03x | CA$-15.34 Million | CA$564.12 Million | ▼ -155.7% |
| 2020 | 0.05x | CA$24.52 Million | CA$502.23 Million | ▼ -57.2% |
| 2019 | 0.11x | CA$132.02 Million | CA$1.16 Billion | ▼ -21.7% |
| 2018 | 0.15x | CA$184.75 Million | CA$1.27 Billion | ▲ +1393.1% |
| 2017 | -0.01x | CA$-13.90 Million | CA$1.23 Billion | ▲ +84.2% |
| 2016 | -0.07x | CA$-79.59 Million | CA$1.12 Billion | ▼ -170.3% |
| 2015 | 0.10x | CA$121.06 Million | CA$1.19 Billion | ▼ -33.5% |
| 2014 | 0.15x | CA$202.47 Million | CA$1.32 Billion | ▲ +24.4% |
| 2013 | 0.12x | CA$132.01 Million | CA$1.07 Billion | ▼ -53.4% |
| 2012 | 0.26x | CA$196.25 Million | CA$744.06 Million | ▼ -23.9% |
| 2011 | 0.35x | CA$244.16 Million | CA$704.55 Million | ▲ +73.8% |
| 2010 | 0.20x | CA$119.22 Million | CA$597.89 Million | ▲ +35.8% |
| 2009 | 0.15x | CA$55.93 Million | CA$380.79 Million | ▼ -12.6% |
| 2008 | 0.17x | CA$50.11 Million | CA$298.25 Million | ▼ -56.0% |
| 2007 | 0.38x | CA$79.48 Million | CA$208.00 Million | ▼ -47.9% |
| 2006 | 0.73x | CA$110.52 Million | CA$150.68 Million | ▲ +21.5% |
| 2005 | 0.60x | CA$62.05 Million | CA$102.79 Million | ▲ +59.0% |
| 2004 | 0.38x | CA$34.40 Million | CA$90.62 Million | ▲ +210.2% |
| 2003 | 0.12x | CA$9.18 Million | CA$75.03 Million | ▼ -9.0% |
| 2002 | 0.13x | CA$11.05 Million | CA$82.25 Million | ▲ +196.1% |
| 2001 | 0.05x | CA$4.22 Million | CA$92.99 Million | ▲ +155.0% |
| 2000 | -0.08x | CA$-7.55 Million | CA$91.59 Million | ▼ -45.8% |
| 1999 | -0.06x | CA$-7.60 Million | CA$134.40 Million | ▼ -463.8% |
| 1998 | 0.02x | CA$2.40 Million | CA$154.40 Million | ▼ -82.0% |
| 1997 | 0.09x | CA$12.90 Million | CA$149.10 Million | ▼ -66.8% |
| 1996 | 0.26x | CA$35.00 Million | CA$134.20 Million | — |