Cargojet Inc Cash Flow-to-Debt Ratio
Cargojet Inc cash flow-to-debt ratio. 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. Check cash flow reinvestment rate of Cargojet Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cargojet Inc (2005–2025)
Cash flow-to-debt ratio of Cargojet Inc from 2005 to 2025. Historical debt coverage capacity for Cargojet Inc across 21 annual periods. Check cash flow quality index of Cargojet Inc to evaluate the quality of earnings relative to operating cash generation.
Cargojet Inc Cash Flow-to-Debt Ratio by Year (2005–2025)
Cargojet Inc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Cargojet Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Cargojet Inc.
| 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 | — |