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. Explore CFX long-term investments to assets 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
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 total asset value for the complete picture of this company's asset base.
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 CFX company net worth.
| 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 | — |