Cargojet Inc (CJT) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.05x

Cargojet Inc (CJT) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of CA$69.90 Million could theoretically repay 0% of its total liabilities (CA$1.32 Billion) in one year. Explore investment intensity of Cargojet Inc to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CA$69.90 Million
CAD

Total Liabilities

CA$1.32 Billion
CAD

Data as of

Mar 2026
Most recent filing

Cargojet Inc Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Cargojet Inc across 21 annual periods. Also explore Cargojet Inc assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Cargojet Inc (2005–2025)

Year-by-year debt coverage analysis for Cargojet Inc. For market capitalisation and broader financial context, see Cargojet Inc (CJT) total market value.

Year CF-to-Debt Ratio Operating CF (CAD) Total Liabilities YoY Change
2025 0.17x CA$234.60 Million CA$1.39 Billion ▼ -39.0%
2024 0.28x CA$328.60 Million CA$1.19 Billion ▲ +79.6%
2023 0.15x CA$192.80 Million CA$1.25 Billion ▼ -37.0%
2022 0.24x CA$282.50 Million CA$1.15 Billion ▼ -18.8%
2021 0.30x CA$245.00 Million CA$813.40 Million ▲ +8.0%
2020 0.28x CA$292.60 Million CA$1.05 Billion ▲ +51.9%
2019 0.18x CA$151.00 Million CA$822.10 Million ▲ +39.9%
2018 0.13x CA$91.30 Million CA$695.20 Million ▼ -21.1%
2017 0.17x CA$78.70 Million CA$473.10 Million ▲ +6.2%
2016 0.16x CA$62.00 Million CA$395.90 Million ▲ +165.6%
2015 0.06x CA$23.35 Million CA$395.98 Million ▲ +321.8%
2014 -0.03x CA$-5.85 Million CA$219.91 Million ▼ -108.1%
2013 0.33x CA$17.65 Million CA$53.61 Million ▼ -20.8%
2012 0.42x CA$20.36 Million CA$48.97 Million ▲ +40.2%
2011 0.30x CA$15.13 Million CA$51.03 Million ▲ +22.5%
2010 0.24x CA$13.29 Million CA$54.91 Million ▲ +6.3%
2009 0.23x CA$15.22 Million CA$66.84 Million ▲ +26.6%
2008 0.18x CA$11.87 Million CA$65.98 Million ▼ -62.5%
2007 0.48x CA$18.62 Million CA$38.77 Million ▼ -7.8%
2006 0.52x CA$21.70 Million CA$41.64 Million ▲ +318.5%
2005 0.12x CA$5.69 Million CA$45.69 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.