Canfor Pulp Products Inc. (CFX) — Cash Flow-to-Debt Ratio
Canfor Pulp Products Inc. (CFX) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of CA$-2.10 Million could theoretically repay 0% of its total liabilities (CA$301.50 Million) in one year. See CFX 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
Canfor Pulp Products Inc. Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Canfor Pulp Products Inc. across 20 annual periods. Also explore CFX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Canfor Pulp Products Inc. (2006–2025)
Year-by-year debt coverage analysis for Canfor Pulp Products Inc.. For market capitalisation and broader financial context, see Canfor Pulp Products Inc. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CA$9.20 Million | CA$301.50 Million | ▼ -85.5% |
| 2024 | 0.21x | CA$58.40 Million | CA$276.90 Million | ▲ +96.8% |
| 2023 | 0.11x | CA$36.30 Million | CA$338.70 Million | ▼ -22.3% |
| 2022 | 0.14x | CA$45.30 Million | CA$328.60 Million | ▼ -67.9% |
| 2021 | 0.43x | CA$148.90 Million | CA$346.70 Million | ▲ +73.7% |
| 2020 | 0.25x | CA$96.00 Million | CA$388.30 Million | ▲ +50.9% |
| 2019 | 0.16x | CA$59.40 Million | CA$362.50 Million | ▼ -74.5% |
| 2018 | 0.64x | CA$215.20 Million | CA$335.40 Million | ▲ +5.7% |
| 2017 | 0.61x | CA$194.70 Million | CA$320.80 Million | ▲ +42.6% |
| 2016 | 0.43x | CA$150.00 Million | CA$352.40 Million | ▲ +5.9% |
| 2015 | 0.40x | CA$145.40 Million | CA$361.60 Million | ▼ -11.5% |
| 2014 | 0.45x | CA$153.40 Million | CA$337.80 Million | ▼ -4.3% |
| 2013 | 0.47x | CA$156.90 Million | CA$330.60 Million | ▲ +101.0% |
| 2012 | 0.24x | CA$87.90 Million | CA$372.30 Million | ▼ -87.8% |
| 2011 | 1.93x | CA$89.29 Million | CA$46.24 Million | ▲ +41.7% |
| 2010 | 1.36x | CA$74.89 Million | CA$54.96 Million | ▲ +600.2% |
| 2009 | 0.19x | CA$7.81 Million | CA$40.13 Million | ▼ -84.3% |
| 2008 | 1.24x | CA$51.11 Million | CA$41.13 Million | ▼ -31.2% |
| 2007 | 1.81x | CA$73.83 Million | CA$40.89 Million | ▲ +30.8% |
| 2006 | 1.38x | CA$17.64 Million | CA$12.78 Million | — |