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. Explore long-term investment intensity of Cardinal Energy Ltd 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
Cardinal Energy Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Cardinal Energy Ltd across 14 annual periods. Also explore how large is Cardinal Energy Ltd's balance sheet for the complete picture of this company's asset base.
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 Cardinal Energy Ltd (CJ) 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 | — |