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 Canfor Pulp Products Inc. (CFX) financial flexibility 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
Canfor Pulp Products Inc. Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Canfor Pulp Products Inc. across 20 annual periods. For the full cash flow conversion analysis, see Canfor Pulp Products Inc. (CFX) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Canfor Pulp Products Inc. (2006–2025)
Year-by-year debt coverage analysis for Canfor Pulp Products Inc.. Check CFX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | 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 | — |