Canadian General Investments Ltd (CGI) — Cash Flow-to-Debt Ratio
Canadian General Investments Ltd (CGI) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of CA$-7.25 Million could theoretically repay 0% of its total liabilities (CA$202.32 Million) in one year. Explore long-term investment intensity of Canadian General Investments Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Canadian General Investments Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Canadian General Investments Ltd across 22 annual periods. Also explore balance sheet size of Canadian General Investments Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Canadian General Investments Ltd (2004–2025)
Year-by-year debt coverage analysis for Canadian General Investments Ltd. For market capitalisation and broader financial context, see Canadian General Investments Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CA$-11.66 Million | CA$202.32 Million | ▼ -139.5% |
| 2024 | 0.15x | CA$29.58 Million | CA$202.55 Million | ▲ +126.7% |
| 2023 | 0.06x | CA$11.45 Million | CA$177.65 Million | ▼ -73.0% |
| 2022 | 0.24x | CA$36.19 Million | CA$151.54 Million | ▲ +39.9% |
| 2021 | 0.17x | CA$31.63 Million | CA$185.22 Million | ▲ +308.7% |
| 2020 | 0.04x | CA$7.37 Million | CA$176.33 Million | ▲ +114.7% |
| 2019 | -0.28x | CA$-50.34 Million | CA$176.68 Million | ▼ -151.1% |
| 2018 | 0.56x | CA$84.03 Million | CA$150.65 Million | ▲ +669.9% |
| 2017 | 0.07x | CA$10.88 Million | CA$150.18 Million | ▼ -35.2% |
| 2016 | 0.11x | CA$16.72 Million | CA$149.51 Million | ▼ -39.3% |
| 2015 | 0.18x | CA$27.70 Million | CA$150.41 Million | ▲ +51.9% |
| 2014 | 0.12x | CA$18.13 Million | CA$149.54 Million | ▼ -18.8% |
| 2013 | 0.15x | CA$22.50 Million | CA$150.69 Million | ▲ +31.7% |
| 2012 | 0.11x | CA$17.12 Million | CA$150.97 Million | ▲ +0.8% |
| 2011 | 0.11x | CA$16.97 Million | CA$150.92 Million | ▲ +40.9% |
| 2010 | 0.08x | CA$12.05 Million | CA$150.99 Million | ▼ -22.0% |
| 2009 | 0.10x | CA$15.46 Million | CA$151.00 Million | ▼ -56.9% |
| 2008 | 0.24x | CA$36.11 Million | CA$152.09 Million | ▲ +15.8% |
| 2007 | 0.21x | CA$44.59 Million | CA$217.48 Million | ▲ +17.6% |
| 2006 | 0.17x | CA$37.49 Million | CA$215.02 Million | ▼ -28.7% |
| 2005 | 0.24x | CA$34.64 Million | CA$141.59 Million | ▲ +41.0% |
| 2004 | 0.17x | CA$24.05 Million | CA$138.65 Million | — |