Capital Power Corporation Cash Flow-to-Debt Ratio
Capital Power Corporation cash flow-to-debt ratio. Capital Power Corporation (CPX) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of CA$206.00 Million could theoretically repay 0% of its total liabilities (CA$10.95 Billion) in one year. Check Capital Power Corporation total reinvestment intensity 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 Capital Power Corporation (2007–2025)
Cash flow-to-debt ratio of Capital Power Corporation from 2007 to 2025. Historical debt coverage capacity for Capital Power Corporation across 19 annual periods. Check how high is Capital Power Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Capital Power Corporation Cash Flow-to-Debt Ratio by Year (2007–2025)
Capital Power Corporation cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Capital Power Corporation. For the full cash flow conversion analysis, see CPX operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CA$911.00 Million | CA$10.59 Billion | ▼ -33.1% |
| 2024 | 0.13x | CA$1.07 Billion | CA$8.36 Billion | ▲ +33.5% |
| 2023 | 0.10x | CA$768.00 Million | CA$7.97 Billion | ▼ -17.7% |
| 2022 | 0.12x | CA$899.00 Million | CA$7.67 Billion | ▼ -12.9% |
| 2021 | 0.13x | CA$836.00 Million | CA$6.21 Billion | ▲ +37.8% |
| 2020 | 0.10x | CA$584.00 Million | CA$5.98 Billion | ▼ -21.5% |
| 2019 | 0.12x | CA$688.00 Million | CA$5.53 Billion | ▲ +32.6% |
| 2018 | 0.09x | CA$426.00 Million | CA$4.54 Billion | ▲ +1.1% |
| 2017 | 0.09x | CA$356.00 Million | CA$3.84 Billion | ▼ -19.4% |
| 2016 | 0.12x | CA$364.00 Million | CA$3.16 Billion | ▼ -27.6% |
| 2015 | 0.16x | CA$410.00 Million | CA$2.58 Billion | ▲ +9.2% |
| 2014 | 0.15x | CA$352.00 Million | CA$2.42 Billion | ▼ -32.2% |
| 2013 | 0.21x | CA$476.00 Million | CA$2.21 Billion | ▲ +133.7% |
| 2012 | 0.09x | CA$219.00 Million | CA$2.38 Billion | ▼ -53.5% |
| 2011 | 0.20x | CA$425.00 Million | CA$2.15 Billion | ▲ +50.5% |
| 2010 | 0.13x | CA$347.00 Million | CA$2.64 Billion | ▲ +87.6% |
| 2009 | 0.07x | CA$174.00 Million | CA$2.48 Billion | ▲ +62.4% |
| 2008 | 0.04x | CA$176.08 Million | CA$4.08 Billion | ▲ +6.8% |
| 2007 | 0.04x | CA$139.54 Million | CA$3.45 Billion | — |