CareRx Corp Cash Flow-to-Debt Ratio
CareRx Corp 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. Check cash flow quality index of CareRx Corp 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 CareRx Corp (2002–2025)
Cash flow-to-debt ratio of CareRx Corp from 2002 to 2025. Historical debt coverage capacity for CareRx Corp across 24 annual periods. Check CRRX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CareRx Corp Cash Flow-to-Debt Ratio by Year (2002–2025)
CareRx Corp cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for CareRx Corp. For the full cash flow conversion analysis, see CareRx Corp operating cash flow efficiency.
| 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 | — |