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. See CareRx Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 CareRx Corp (CRRX) equity growth momentum to track the company's year-over-year net asset growth rate.
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 CRRX company net worth.
| 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 | — |