Cineplex Inc. (CGX) — 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. See CGX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cineplex Inc..
Annual Cash Flow-to-Debt Ratio for Cineplex Inc. (2004–2025)
Year-by-year debt coverage analysis for Cineplex Inc.. Check Cineplex Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |