Cineplex Inc. (CGX) — Cash Flow-to-Debt Ratio
Cineplex Inc. (CGX) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of CA$-14.76 Million could theoretically repay 0% of its total liabilities (CA$2.16 Billion) in one year. Explore Cineplex Inc. (CGX) long-term investment share 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
Cineplex Inc. Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Cineplex Inc. across 22 annual periods. Also explore total assets of Cineplex Inc. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cineplex Inc. (2004–2025)
Year-by-year debt coverage analysis for Cineplex Inc.. For market capitalisation and broader financial context, see Cineplex Inc. (CGX) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CA$140.78 Million | CA$2.27 Billion | ▼ -10.8% |
| 2024 | 0.07x | CA$162.01 Million | CA$2.33 Billion | ▼ -23.1% |
| 2023 | 0.09x | CA$209.13 Million | CA$2.31 Billion | ▲ +99.5% |
| 2022 | 0.05x | CA$107.15 Million | CA$2.36 Billion | ▲ +73.6% |
| 2021 | 0.03x | CA$61.00 Million | CA$2.33 Billion | ▲ +156.8% |
| 2020 | -0.05x | CA$-106.31 Million | CA$2.31 Billion | ▼ -135.9% |
| 2019 | 0.13x | CA$321.67 Million | CA$2.51 Billion | ▼ -27.7% |
| 2018 | 0.18x | CA$208.66 Million | CA$1.18 Billion | ▲ +31.3% |
| 2017 | 0.13x | CA$154.35 Million | CA$1.14 Billion | ▼ -20.6% |
| 2016 | 0.17x | CA$166.01 Million | CA$976.29 Million | ▼ -31.5% |
| 2015 | 0.25x | CA$230.59 Million | CA$929.42 Million | ▲ +20.8% |
| 2014 | 0.21x | CA$180.26 Million | CA$877.57 Million | ▼ -22.9% |
| 2013 | 0.27x | CA$224.65 Million | CA$843.11 Million | ▼ -13.8% |
| 2012 | 0.31x | CA$179.33 Million | CA$580.14 Million | ▲ +9.3% |
| 2011 | 0.28x | CA$176.28 Million | CA$623.47 Million | ▲ +30.1% |
| 2010 | 0.22x | CA$147.30 Million | CA$677.61 Million | ▼ -15.1% |
| 2009 | 0.26x | CA$178.86 Million | CA$698.22 Million | ▲ +21.4% |
| 2008 | 0.21x | CA$140.63 Million | CA$666.58 Million | ▼ -0.6% |
| 2007 | 0.21x | CA$131.91 Million | CA$621.81 Million | ▼ -39.5% |
| 2006 | 0.35x | CA$35.57 Million | CA$101.38 Million | ▲ +29.5% |
| 2005 | 0.27x | CA$26.98 Million | CA$99.64 Million | ▼ -96.6% |
| 2004 | 8.01x | CA$15.39 Million | CA$1.92 Million | — |