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

Latest as of March 2026: 0.03x

Capital Power Corporation (CPX) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of CA$306.00 Million could theoretically repay 0% of its total liabilities (CA$10.83 Billion) in one year. Explore Capital Power Corporation (CPX) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CA$306.00 Million
CAD

Total Liabilities

CA$10.83 Billion
CAD

Data as of

Mar 2026
Most recent filing

Capital Power Corporation Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Capital Power Corporation across 19 annual periods. Also explore total assets of Capital Power Corporation for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Capital Power Corporation (2007–2025)

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

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.