Canacol Energy Ltd. Cash Flow-to-Debt Ratio
Canacol Energy Ltd. cash flow-to-debt ratio. Canacol Energy Ltd. (CNE) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CA$48.00 Million could theoretically repay 0% of its total liabilities (CA$906.82 Million) in one year. Check Canacol Energy Ltd. (CNE) reinvestment rate 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 Canacol Energy Ltd. (1996–2024)
Cash flow-to-debt ratio of Canacol Energy Ltd. from 1996 to 2024. Historical debt coverage capacity for Canacol Energy Ltd. across 28 annual periods. Check earnings quality score of Canacol Energy Ltd. to evaluate the quality of earnings relative to operating cash generation.
Canacol Energy Ltd. Cash Flow-to-Debt Ratio by Year (1996–2024)
Canacol Energy Ltd. cash flow-to-debt ratio by year from 1996 to 2024. Year-by-year debt coverage analysis for Canacol Energy Ltd.. For the full cash flow conversion analysis, see Canacol Energy Ltd. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | CA$168.04 Million | CA$894.64 Million | ▲ +73.7% |
| 2023 | 0.11x | CA$95.34 Million | CA$881.75 Million | ▼ -57.8% |
| 2022 | 0.26x | CA$185.43 Million | CA$722.91 Million | ▲ +36.4% |
| 2021 | 0.19x | CA$123.81 Million | CA$658.63 Million | ▼ -33.1% |
| 2020 | 0.28x | CA$152.32 Million | CA$542.42 Million | ▲ +32.5% |
| 2019 | 0.21x | CA$108.35 Million | CA$511.32 Million | ▲ +12.6% |
| 2018 | 0.19x | CA$94.01 Million | CA$499.57 Million | ▲ +31.7% |
| 2017 | 0.14x | CA$65.35 Million | CA$457.30 Million | ▼ -20.2% |
| 2016 | 0.18x | CA$73.58 Million | CA$411.12 Million | ▲ +927.3% |
| 2015 | 0.02x | CA$6.36 Million | CA$365.06 Million | ▼ -91.1% |
| 2014 | 0.20x | CA$64.44 Million | CA$328.11 Million | ▼ -10.2% |
| 2013 | 0.22x | CA$77.94 Million | CA$356.30 Million | ▲ +70.2% |
| 2012 | 0.13x | CA$29.55 Million | CA$229.84 Million | ▼ -59.5% |
| 2011 | 0.32x | CA$36.74 Million | CA$115.73 Million | ▼ -23.3% |
| 2010 | 0.41x | CA$47.80 Million | CA$115.53 Million | ▲ +8620.9% |
| 2009 | 0.00x | CA$-219.00K | CA$45.11 Million | ▲ +91.2% |
| 2008 | -0.06x | CA$-2.28 Million | CA$41.26 Million | ▲ +36.8% |
| 2007 | -0.09x | CA$-6.64 Million | CA$76.00 Million | ▲ +96.3% |
| 2006 | -2.37x | CA$-4.95 Million | CA$2.09 Million | ▼ -661.5% |
| 2005 | -0.31x | CA$-1.10 Million | CA$3.54 Million | ▲ +92.6% |
| 2003 | -4.24x | CA$-64.38K | CA$15.20K | ▼ -20.3% |
| 2002 | -3.52x | CA$-50.35K | CA$14.30K | ▼ -693.4% |
| 2001 | 0.59x | CA$13.29K | CA$22.40K | ▲ +106.7% |
| 2000 | -8.82x | CA$-116.44K | CA$13.20K | ▼ -104.4% |
| 1999 | -4.32x | CA$-58.88K | CA$13.64K | ▼ -7.9% |
| 1998 | -4.00x | CA$-271.28K | CA$67.82K | ▼ -233.3% |
| 1997 | 3.00x | CA$823.84K | CA$274.61K | ▲ +400.0% |
| 1996 | -1.00x | CA$-145.12K | CA$145.12K | — |