Crown Capital Partners Inc (CRWN) — 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. See Crown Capital Partners Inc (CRWN) free cash flow 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
Crown Capital Partners Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Crown Capital Partners Inc across 12 annual periods. Also explore Crown Capital Partners Inc (CRWN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Crown Capital Partners Inc (2013–2024)
Year-by-year debt coverage analysis for Crown Capital Partners Inc. For market capitalisation and broader financial context, see market value of Crown Capital Partners Inc.
| 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 | — |