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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see CRP operating cash flow.
Annual Cash Flow-to-Debt Ratio for Ceres Global Ag Corp (2008–2024)
Year-by-year debt coverage analysis for Ceres Global Ag Corp. Check Ceres Global Ag Corp (CRP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |