CI Financial Corp Cash Flow-to-Debt Ratio
CI Financial Corp 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. Check how aggressively does CI Financial Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CI Financial Corp (1996–2024)
Cash flow-to-debt ratio of CI Financial Corp from 1996 to 2024. Historical debt coverage capacity for CI Financial Corp across 28 annual periods. Check CI Financial Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CI Financial Corp Cash Flow-to-Debt Ratio by Year (1996–2024)
CI Financial Corp cash flow-to-debt ratio by year from 1996 to 2024. Year-by-year debt coverage analysis for CI Financial Corp. For the full cash flow conversion analysis, see how efficiently does CI Financial Corp generate cash.
| 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 | — |