Crown Capital Partners Inc Cash Flow-to-Debt Ratio
Crown Capital Partners Inc cash flow-to-debt ratio. Crown Capital Partners Inc (CRWN) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CA$5.98 Million could theoretically repay 0% of its total liabilities (CA$146.19 Million) in one year. Check CRWN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Crown Capital Partners Inc (2013–2024)
Cash flow-to-debt ratio of Crown Capital Partners Inc from 2013 to 2024. Historical debt coverage capacity for Crown Capital Partners Inc across 12 annual periods. Check Crown Capital Partners Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Crown Capital Partners Inc Cash Flow-to-Debt Ratio by Year (2013–2024)
Crown Capital Partners Inc cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Crown Capital Partners Inc. For the full cash flow conversion analysis, see Crown Capital Partners Inc (CRWN) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | CA$29.24 Million | CA$118.65 Million | ▲ +388.9% |
| 2023 | 0.05x | CA$5.82 Million | CA$115.44 Million | ▲ +88.6% |
| 2022 | 0.03x | CA$3.10 Million | CA$115.99 Million | ▼ -89.1% |
| 2021 | 0.24x | CA$17.40 Million | CA$71.04 Million | ▲ +345.3% |
| 2020 | 0.06x | CA$13.27 Million | CA$241.20 Million | ▼ -18.6% |
| 2019 | 0.07x | CA$13.66 Million | CA$202.18 Million | ▼ -36.0% |
| 2018 | 0.11x | CA$18.07 Million | CA$171.03 Million | ▼ -19.5% |
| 2017 | 0.13x | CA$16.36 Million | CA$124.60 Million | ▼ -95.6% |
| 2016 | 3.00x | CA$6.04 Million | CA$2.01 Million | ▼ -57.9% |
| 2015 | 7.14x | CA$6.42 Million | CA$898.93K | ▲ +1217.7% |
| 2014 | 0.54x | CA$1.45 Million | CA$2.67 Million | ▲ +261.7% |
| 2013 | -0.34x | CA$-385.70K | CA$1.15 Million | — |