Capital Power Corporation (CPX) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Capital Power Corporation (CPX) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CA$391.00 Million could theoretically repay 0% of its total liabilities (CA$10.34 Billion) in one year. See Capital Power Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CA$391.00 Million
CAD

Total Liabilities

CA$10.34 Billion
CAD

Data as of

Sep 2025
Most recent filing

Capital Power Corporation Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Capital Power Corporation across 18 annual periods. Also explore Capital Power Corporation equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Capital Power Corporation (2007–2024)

Year-by-year debt coverage analysis for Capital Power Corporation. For market capitalisation and broader financial context, see CPX stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (CAD) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.