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 how financially flexible is CI Financial Corp 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
CI Financial Corp Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for CI Financial Corp across 28 annual periods. For the full cash flow conversion analysis, see CI Financial Corp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for CI Financial Corp (1996–2024)
Year-by-year debt coverage analysis for CI Financial Corp. Check CI Financial Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |