Ceres Global Ag Corp (CRP) — Cash Flow-to-Debt Ratio
Ceres Global Ag Corp (CRP) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2025, meaning its operating cash flow of CA$10.13 Million could theoretically repay 0% of its total liabilities (CA$142.01 Million) in one year. See Ceres Global Ag Corp (CRP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ceres Global Ag Corp Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Ceres Global Ag Corp across 18 annual periods. Also explore CRP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ceres Global Ag Corp (2008–2024)
Year-by-year debt coverage analysis for Ceres Global Ag Corp. For market capitalisation and broader financial context, see how much is Ceres Global Ag Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CA$3.30 Million | CA$108.42 Million | ▼ -88.0% |
| 2023 | 0.25x | CA$30.62 Million | CA$120.97 Million | ▼ -14.3% |
| 2022 | 0.30x | CA$54.46 Million | CA$184.44 Million | ▲ +306.8% |
| 2021 | -0.14x | CA$-25.94 Million | CA$181.67 Million | ▼ -299.7% |
| 2020 | 0.07x | CA$7.86 Million | CA$110.00 Million | ▲ +124.2% |
| 2019 | -0.30x | CA$-24.25 Million | CA$82.20 Million | ▼ -126.9% |
| 2018 | 1.10x | CA$44.35 Million | CA$40.50 Million | ▲ +705.1% |
| 2017 | 0.14x | CA$14.62 Million | CA$107.52 Million | ▲ +36143.1% |
| 2016 | 0.00x | CA$-41.50K | CA$109.98 Million | ▼ 0.0% |
| 2016 | 0.00x | CA$-39.86K | CA$105.62 Million | ▲ +99.9% |
| 2015 | -0.25x | CA$-17.92 Million | CA$71.07 Million | ▼ -138.0% |
| 2014 | 0.66x | CA$58.89 Million | CA$88.78 Million | ▲ +450.3% |
| 2013 | -0.19x | CA$-28.17 Million | CA$148.77 Million | ▼ -263.7% |
| 2012 | 0.12x | CA$15.82 Million | CA$136.81 Million | ▲ +118.2% |
| 2011 | -0.63x | CA$-98.22 Million | CA$154.96 Million | ▼ -219.6% |
| 2010 | 0.53x | CA$16.84 Million | CA$31.78 Million | ▲ +221.6% |
| 2009 | -0.44x | CA$-6.70 Million | CA$15.38 Million | ▼ -435.7% |
| 2008 | -0.08x | CA$-687.38K | CA$8.45 Million | — |