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$202.32 Million) in one year. See Canadian General Investments Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Canadian General Investments Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Canadian General Investments Ltd across 22 annual periods. For the full cash flow conversion analysis, see Canadian General Investments Ltd (CGI) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Canadian General Investments Ltd (2004–2025)
Year-by-year debt coverage analysis for Canadian General Investments Ltd. Check Canadian General Investments Ltd (CGI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CA$-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 | — |