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. See Cargojet Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 CJT net assets growth trend to track the company's year-over-year net asset growth rate.

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 CJT stock market capitalisation.

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.