Canfor Pulp Products Inc. Cash Flow-to-Debt Ratio
Canfor Pulp Products Inc. 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. Check CFX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Canfor Pulp Products Inc. (2006–2025)
Cash flow-to-debt ratio of Canfor Pulp Products Inc. from 2006 to 2025. Historical debt coverage capacity for Canfor Pulp Products Inc. across 20 annual periods. Check Canfor Pulp Products Inc. (CFX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Canfor Pulp Products Inc. Cash Flow-to-Debt Ratio by Year (2006–2025)
Canfor Pulp Products Inc. cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Canfor Pulp Products Inc.. For the full cash flow conversion analysis, see Canfor Pulp Products Inc. operating cash flow efficiency.
| 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 | — |