Corus Entertainment Inc (CJR-B) — Cash Flow-to-Debt Ratio
Corus Entertainment Inc (CJR-B) has a Cash Flow-to-Debt Ratio of -0.03x as of November 2025, meaning its operating cash flow of CA$-51.99 Million could theoretically repay 0% of its total liabilities (CA$2.04 Billion) in one year. See Corus Entertainment Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Corus Entertainment Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Corus Entertainment Inc across 26 annual periods. Also explore Corus Entertainment Inc (CJR-B) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Corus Entertainment Inc (2000–2025)
Year-by-year debt coverage analysis for Corus Entertainment Inc. For market capitalisation and broader financial context, see Corus Entertainment Inc (CJR-B) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CA$-14.91 Million | CA$1.93 Billion | ▼ -110.8% |
| 2024 | 0.07x | CA$130.66 Million | CA$1.83 Billion | ▲ +33.2% |
| 2023 | 0.05x | CA$122.67 Million | CA$2.29 Billion | ▼ -35.7% |
| 2022 | 0.08x | CA$216.84 Million | CA$2.60 Billion | ▼ -19.9% |
| 2021 | 0.10x | CA$274.49 Million | CA$2.64 Billion | ▼ -2.9% |
| 2020 | 0.11x | CA$313.27 Million | CA$2.92 Billion | ▼ -8.6% |
| 2019 | 0.12x | CA$343.55 Million | CA$2.93 Billion | ▲ +1.4% |
| 2018 | 0.12x | CA$370.91 Million | CA$3.21 Billion | ▲ +34.6% |
| 2017 | 0.09x | CA$298.13 Million | CA$3.47 Billion | ▲ +55.3% |
| 2016 | 0.06x | CA$200.23 Million | CA$3.62 Billion | ▼ -62.8% |
| 2015 | 0.15x | CA$210.36 Million | CA$1.41 Billion | ▲ +12.9% |
| 2014 | 0.13x | CA$194.48 Million | CA$1.47 Billion | ▼ -23.3% |
| 2013 | 0.17x | CA$167.03 Million | CA$971.75 Million | ▼ -4.6% |
| 2012 | 0.18x | CA$170.31 Million | CA$945.39 Million | ▲ +14.2% |
| 2011 | 0.16x | CA$161.81 Million | CA$1.03 Billion | ▲ +18.8% |
| 2010 | 0.13x | CA$144.07 Million | CA$1.09 Billion | ▲ +17.1% |
| 2009 | 0.11x | CA$124.03 Million | CA$1.09 Billion | ▼ -10.0% |
| 2008 | 0.13x | CA$130.58 Million | CA$1.04 Billion | ▲ +15.6% |
| 2007 | 0.11x | CA$103.07 Million | CA$945.88 Million | ▼ -10.4% |
| 2006 | 0.12x | CA$111.02 Million | CA$913.33 Million | ▲ +17.1% |
| 2005 | 0.10x | CA$102.42 Million | CA$986.87 Million | ▲ +25.5% |
| 2004 | 0.08x | CA$84.91 Million | CA$1.03 Billion | ▲ +34.4% |
| 2003 | 0.06x | CA$64.62 Million | CA$1.05 Billion | ▼ -74.1% |
| 2002 | 0.24x | CA$253.67 Million | CA$1.07 Billion | ▲ +74.6% |
| 2001 | 0.14x | CA$150.20 Million | CA$1.10 Billion | ▲ +7.6% |
| 2000 | 0.13x | CA$74.05 Million | CA$585.98 Million | — |