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. Explore how much of CI Financial Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 CI Financial Corp (CIX) total assets for the complete picture of this company's asset base.
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 CI Financial Corp (CIX) total market value.
| 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 | — |