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. free cash flow 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
Calfrac Well Services Ltd. Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Calfrac Well Services Ltd. across 30 annual periods. Also explore CFW shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Calfrac Well Services Ltd. (1996–2025)
Year-by-year debt coverage analysis for Calfrac Well Services Ltd.. For market capitalisation and broader financial context, see CFW company net worth.
| 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 | — |