Ceres Global Ag Corp Cash Flow-to-Debt Ratio
Ceres Global Ag Corp 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. Check Ceres Global Ag Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ceres Global Ag Corp (2008–2024)
Cash flow-to-debt ratio of Ceres Global Ag Corp from 2008 to 2024. Historical debt coverage capacity for Ceres Global Ag Corp across 18 annual periods. Check CRP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ceres Global Ag Corp Cash Flow-to-Debt Ratio by Year (2008–2024)
Ceres Global Ag Corp cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Ceres Global Ag Corp. For the full cash flow conversion analysis, see CRP cash generation efficiency.
| 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 | — |