Cardinal Energy Ltd (CJ) — Cash Flow-to-Debt Ratio
Cardinal Energy Ltd (CJ) has a Cash Flow-to-Debt Ratio of 0.25x as of June 2026, meaning its operating cash flow of CA$114.90 Million could theoretically repay 0% of its total liabilities (CA$463.32 Million) in one year. See CJ financial flexibility index 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
Cardinal Energy Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Cardinal Energy Ltd across 14 annual periods. For the full cash flow conversion analysis, see Cardinal Energy Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Cardinal Energy Ltd (2012–2025)
Year-by-year debt coverage analysis for Cardinal Energy Ltd. Check Cardinal Energy Ltd 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 | 0.40x | CA$206.82 Million | CA$521.74 Million | ▼ -39.4% |
| 2024 | 0.65x | CA$247.54 Million | CA$378.72 Million | ▼ -24.2% |
| 2023 | 0.86x | CA$230.26 Million | CA$267.16 Million | ▼ -41.3% |
| 2022 | 1.47x | CA$337.26 Million | CA$229.64 Million | ▲ +318.6% |
| 2021 | 0.35x | CA$125.12 Million | CA$356.60 Million | ▲ +203.3% |
| 2020 | 0.12x | CA$43.52 Million | CA$376.29 Million | ▼ -60.3% |
| 2019 | 0.29x | CA$119.98 Million | CA$411.93 Million | ▲ +35.7% |
| 2018 | 0.21x | CA$88.77 Million | CA$413.71 Million | ▲ +34.2% |
| 2017 | 0.16x | CA$76.53 Million | CA$478.63 Million | ▼ -22.6% |
| 2016 | 0.21x | CA$60.96 Million | CA$295.16 Million | ▼ -32.4% |
| 2015 | 0.31x | CA$86.73 Million | CA$283.89 Million | ▼ -45.2% |
| 2014 | 0.56x | CA$92.16 Million | CA$165.32 Million | ▲ +314.7% |
| 2013 | 0.13x | CA$8.91 Million | CA$66.31 Million | ▲ +304.1% |
| 2012 | 0.03x | CA$686.00K | CA$20.62 Million | — |