CareRx Corp (CRRX) — Cash Flow-to-Debt Ratio
CareRx Corp (CRRX) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of CA$6.26 Million could theoretically repay 0% of its total liabilities (CA$138.42 Million) in one year. Explore CareRx Corp (CRRX) long-term investment share 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
CareRx Corp Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for CareRx Corp across 24 annual periods. Also explore CRRX asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CareRx Corp (2002–2025)
Year-by-year debt coverage analysis for CareRx Corp. For market capitalisation and broader financial context, see CareRx Corp (CRRX) market capitalisation.
| 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 | — |