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$2.04 Billion) in one year. See CJR-B financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Corus Entertainment Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Corus Entertainment Inc across 26 annual periods. For the full cash flow conversion analysis, see Corus Entertainment Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Corus Entertainment Inc (2000–2025)
Year-by-year debt coverage analysis for Corus Entertainment Inc. Check CJR-B cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CA$-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 | — |