Cardinal Energy Ltd (CJ) — Cash Flow-to-Debt Ratio
Cardinal Energy Ltd (CJ) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of CA$45.62 Million could theoretically repay 0% of its total liabilities (CA$469.85 Million) in one year. See how much free cash does Cardinal Energy Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Cardinal Energy Ltd (CJ) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cardinal Energy Ltd (2012–2025)
Year-by-year debt coverage analysis for Cardinal Energy Ltd. For market capitalisation and broader financial context, see CJ stock market capitalisation.
| 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 | — |