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. Explore how much of Ceres Global Ag Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Ceres Global Ag Corp balance sheet assets for the complete picture of this company's asset base.
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 Ceres Global Ag Corp stock valuation.
| 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 | — |