CareRx Corp (CRRX) — Cash Flow-to-Debt Ratio
CareRx Corp (CRRX) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of CA$3.04 Million could theoretically repay 0% of its total liabilities (CA$133.56 Million) in one year. See CareRx Corp leverage flexibility ratio 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
CareRx Corp Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for CareRx Corp across 24 annual periods. For the full cash flow conversion analysis, see CareRx Corp (CRRX) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for CareRx Corp (2002–2025)
Year-by-year debt coverage analysis for CareRx Corp. Check CRRX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CA$27.54 Million | CA$143.51 Million | ▼ -29.6% |
| 2024 | 0.27x | CA$37.99 Million | CA$139.31 Million | ▲ +49.8% |
| 2023 | 0.18x | CA$27.38 Million | CA$150.37 Million | ▲ +63.1% |
| 2022 | 0.11x | CA$22.33 Million | CA$200.08 Million | ▲ +207.9% |
| 2021 | 0.04x | CA$7.27 Million | CA$200.53 Million | ▲ +2192.2% |
| 2020 | 0.00x | CA$229.00K | CA$144.81 Million | ▼ -97.3% |
| 2019 | 0.06x | CA$6.36 Million | CA$107.04 Million | ▲ +17.3% |
| 2018 | 0.05x | CA$6.59 Million | CA$130.25 Million | ▼ -60.8% |
| 2017 | 0.13x | CA$16.07 Million | CA$124.38 Million | ▲ +1056.5% |
| 2016 | 0.01x | CA$1.70 Million | CA$152.14 Million | ▼ -86.2% |
| 2015 | 0.08x | CA$29.45 Million | CA$362.64 Million | ▲ +43.0% |
| 2014 | 0.06x | CA$19.72 Million | CA$347.25 Million | ▲ +5.8% |
| 2013 | 0.05x | CA$20.20 Million | CA$376.39 Million | ▲ +37.3% |
| 2012 | 0.04x | CA$15.31 Million | CA$391.65 Million | ▲ +93.0% |
| 2011 | 0.02x | CA$7.60 Million | CA$375.07 Million | ▼ -88.8% |
| 2010 | 0.18x | CA$5.95 Million | CA$32.97 Million | ▼ -5.9% |
| 2009 | 0.19x | CA$3.03 Million | CA$15.82 Million | ▼ -15.8% |
| 2008 | 0.23x | CA$433.26K | CA$1.90 Million | ▼ -34.8% |
| 2007 | 0.35x | CA$915.89K | CA$2.62 Million | ▲ +685.1% |
| 2006 | 0.04x | CA$86.70K | CA$1.95 Million | ▲ +37.3% |
| 2005 | 0.03x | CA$67.94K | CA$2.10 Million | ▼ -94.3% |
| 2004 | 0.57x | CA$851.66K | CA$1.48 Million | ▼ -26.3% |
| 2003 | 0.78x | CA$1.05 Million | CA$1.34 Million | ▲ +174.8% |
| 2002 | -1.04x | CA$-32.94K | CA$31.64K | — |