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

Latest as of June 2026: 0.07x

Cargojet Inc (CJT) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of CA$96.20 Million could theoretically repay 0% of its total liabilities (CA$1.29 Billion) in one year. See CJT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CA$96.20 Million
CAD

Total Liabilities

CA$1.29 Billion
CAD

Data as of

Jun 2026
Most recent filing

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

Historical debt coverage capacity for Cargojet Inc across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cargojet Inc.

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

Year-by-year debt coverage analysis for Cargojet Inc. Check how high is Cargojet Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CAD) Total Liabilities YoY Change
2025 0.17x 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.