Cineplex Inc. (CGX) — Cash Flow-to-Debt Ratio
Cineplex Inc. (CGX) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of CA$81.04 Million could theoretically repay 0% of its total liabilities (CA$2.27 Billion) in one year. See CGX FCF generation index 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
Cineplex Inc. Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Cineplex Inc. across 22 annual periods. Also explore CGX net asset momentum to track the company's year-over-year net asset growth rate.
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 CGX stock market capitalisation.
| 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 | — |