CI Financial Corp (CIX) — Cash Flow-to-Debt Ratio
CI Financial Corp (CIX) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of CA$246.84 Million could theoretically repay 0% of its total liabilities (CA$10.53 Billion) in one year. See CIX cash flow after capex ratio 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
CI Financial Corp Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for CI Financial Corp across 28 annual periods. Also explore net asset momentum of CI Financial Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CI Financial Corp (1996–2024)
Year-by-year debt coverage analysis for CI Financial Corp. For market capitalisation and broader financial context, see CIX market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CA$561.05 Million | CA$10.35 Billion | ▲ +7.8% |
| 2023 | 0.05x | CA$449.41 Million | CA$8.94 Billion | ▼ -15.2% |
| 2022 | 0.06x | CA$478.92 Million | CA$8.08 Billion | ▼ -37.3% |
| 2021 | 0.09x | CA$665.90 Million | CA$7.04 Billion | ▼ -17.3% |
| 2020 | 0.11x | CA$541.97 Million | CA$4.74 Billion | ▼ -41.2% |
| 2019 | 0.19x | CA$558.01 Million | CA$2.87 Billion | ▼ -8.5% |
| 2018 | 0.21x | CA$608.21 Million | CA$2.86 Billion | ▼ -13.5% |
| 2017 | 0.25x | CA$612.40 Million | CA$2.49 Billion | ▼ -35.8% |
| 2016 | 0.38x | CA$654.71 Million | CA$1.71 Billion | ▼ -17.2% |
| 2015 | 0.46x | CA$647.44 Million | CA$1.40 Billion | ▼ -27.0% |
| 2014 | 0.63x | CA$702.59 Million | CA$1.11 Billion | ▲ +29.4% |
| 2013 | 0.49x | CA$621.43 Million | CA$1.27 Billion | ▲ +17.1% |
| 2012 | 0.42x | CA$541.43 Million | CA$1.30 Billion | ▲ +19.8% |
| 2011 | 0.35x | CA$511.05 Million | CA$1.46 Billion | ▼ -0.1% |
| 2010 | 0.35x | CA$576.68 Million | CA$1.65 Billion | ▼ -11.9% |
| 2009 | 0.40x | CA$553.27 Million | CA$1.40 Billion | ▲ +35.5% |
| 2008 | 0.29x | CA$583.30 Million | CA$1.99 Billion | ▼ -6.0% |
| 2007 | 0.31x | CA$677.61 Million | CA$2.18 Billion | ▼ -5.1% |
| 2005 | 0.33x | CA$420.04 Million | CA$1.28 Billion | ▼ -11.4% |
| 2004 | 0.37x | CA$441.48 Million | CA$1.19 Billion | ▼ -4.0% |
| 2003 | 0.39x | CA$369.54 Million | CA$957.05 Million | ▼ -15.3% |
| 2002 | 0.46x | CA$177.84 Million | CA$390.10 Million | ▼ -59.9% |
| 2001 | 1.14x | CA$262.34 Million | CA$230.81 Million | ▼ -22.5% |
| 2000 | 1.47x | CA$282.56 Million | CA$192.59 Million | ▲ +44.3% |
| 1999 | 1.02x | CA$241.23 Million | CA$237.30 Million | ▼ -42.3% |
| 1998 | 1.76x | CA$88.79 Million | CA$50.39 Million | ▲ +29.3% |
| 1997 | 1.36x | CA$67.08 Million | CA$49.22 Million | ▲ +15.4% |
| 1996 | 1.18x | CA$49.00 Million | CA$41.50 Million | — |