Cineplex Inc. Cash Flow-to-Debt Ratio
Cineplex Inc. cash flow-to-debt ratio. Cineplex Inc. (CGX) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of CA$74.43 Million could theoretically repay 0% of its total liabilities (CA$2.18 Billion) in one year. Check cash flow quality index of Cineplex Inc. 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 Cineplex Inc. (2004–2025)
Cash flow-to-debt ratio of Cineplex Inc. from 2004 to 2025. Historical debt coverage capacity for Cineplex Inc. across 22 annual periods. Check total reinvestment intensity of Cineplex Inc. to assess the company's total reinvestment commitment from operating cash flow.
Cineplex Inc. Cash Flow-to-Debt Ratio by Year (2004–2025)
Cineplex Inc. cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Cineplex Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Cineplex Inc..
| 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 | — |