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$202.32 Million) in one year. See Canadian General Investments Ltd (CGI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Canadian General Investments Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Canadian General Investments Ltd across 22 annual periods. Also explore Canadian General Investments Ltd (CGI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Canadian General Investments Ltd (2004–2025)
Year-by-year debt coverage analysis for Canadian General Investments Ltd. For market capitalisation and broader financial context, see Canadian General Investments Ltd (CGI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CA$-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 | — |