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