Cardinal Energy Ltd Cash Flow-to-Debt Ratio
Cardinal Energy Ltd 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. Check earnings quality score of Cardinal Energy Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cardinal Energy Ltd (2012–2025)
Cash flow-to-debt ratio of Cardinal Energy Ltd from 2012 to 2025. Historical debt coverage capacity for Cardinal Energy Ltd across 14 annual periods. Check CJ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Cardinal Energy Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Cardinal Energy Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Cardinal Energy Ltd. For the full cash flow conversion analysis, see Cardinal Energy Ltd operating cash flow efficiency.
| 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 | — |