Canadian National Railway Co Cash Flow-to-Debt Ratio
Canadian National Railway Co cash flow-to-debt ratio. Canadian National Railway Co (CNR) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of CA$2.23 Billion could theoretically repay 0% of its total liabilities (CA$36.99 Billion) in one year. Check cash flow reinvestment rate of Canadian National Railway Co 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 Canadian National Railway Co (1995–2025)
Cash flow-to-debt ratio of Canadian National Railway Co from 1995 to 2025. Historical debt coverage capacity for Canadian National Railway Co across 31 annual periods. Check cash flow quality index of Canadian National Railway Co to evaluate the quality of earnings relative to operating cash generation.
Canadian National Railway Co Cash Flow-to-Debt Ratio by Year (1995–2025)
Canadian National Railway Co cash flow-to-debt ratio by year from 1995 to 2025. Year-by-year debt coverage analysis for Canadian National Railway Co. For the full cash flow conversion analysis, see CNR cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CA$7.05 Billion | CA$36.99 Billion | ▲ +2.5% |
| 2024 | 0.19x | CA$6.70 Billion | CA$36.02 Billion | ▼ -13.1% |
| 2023 | 0.21x | CA$6.96 Billion | CA$32.55 Billion | ▼ -6.0% |
| 2022 | 0.23x | CA$6.67 Billion | CA$29.28 Billion | ▼ -15.7% |
| 2021 | 0.27x | CA$6.97 Billion | CA$25.79 Billion | ▲ +10.3% |
| 2020 | 0.25x | CA$6.17 Billion | CA$25.15 Billion | ▲ +6.5% |
| 2019 | 0.23x | CA$5.92 Billion | CA$25.74 Billion | ▼ -8.4% |
| 2018 | 0.25x | CA$5.92 Billion | CA$23.57 Billion | ▼ -4.5% |
| 2017 | 0.26x | CA$5.52 Billion | CA$20.97 Billion | ▲ +12.3% |
| 2016 | 0.23x | CA$5.20 Billion | CA$22.22 Billion | ▼ -2.3% |
| 2015 | 0.24x | CA$5.14 Billion | CA$21.45 Billion | ▲ +0.2% |
| 2014 | 0.24x | CA$4.38 Billion | CA$18.32 Billion | ▲ +16.0% |
| 2013 | 0.21x | CA$3.55 Billion | CA$17.21 Billion | ▲ +5.4% |
| 2012 | 0.20x | CA$3.06 Billion | CA$15.64 Billion | ▲ +0.9% |
| 2011 | 0.19x | CA$2.98 Billion | CA$15.35 Billion | ▼ -10.0% |
| 2010 | 0.22x | CA$3.00 Billion | CA$13.92 Billion | ▲ +31.8% |
| 2009 | 0.16x | CA$2.28 Billion | CA$13.94 Billion | ▲ +30.1% |
| 2008 | 0.13x | CA$2.03 Billion | CA$16.16 Billion | ▼ -30.9% |
| 2007 | 0.18x | CA$2.42 Billion | CA$13.28 Billion | ▼ -12.5% |
| 2006 | 0.21x | CA$2.95 Billion | CA$14.18 Billion | ▼ -0.5% |
| 2005 | 0.21x | CA$2.71 Billion | CA$12.94 Billion | ▲ +27.8% |
| 2004 | 0.16x | CA$2.14 Billion | CA$13.08 Billion | ▼ -1.5% |
| 2003 | 0.17x | CA$1.98 Billion | CA$11.90 Billion | ▲ +37.7% |
| 2002 | 0.12x | CA$1.61 Billion | CA$13.37 Billion | ▲ +2.2% |
| 2001 | 0.12x | CA$1.62 Billion | CA$13.73 Billion | ▼ -16.0% |
| 2000 | 0.14x | CA$1.51 Billion | CA$10.72 Billion | ▲ +9.7% |
| 1999 | 0.13x | CA$1.28 Billion | CA$10.01 Billion | ▼ -28.5% |
| 1998 | 0.18x | CA$1.23 Billion | CA$6.85 Billion | ▲ +2.0% |
| 1997 | 0.18x | CA$642.67 Million | CA$3.66 Billion | ▲ +19.4% |
| 1996 | 0.15x | CA$567.04 Million | CA$3.86 Billion | ▲ +327.0% |
| 1995 | 0.03x | CA$134.00 Million | CA$3.89 Billion | — |