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. Explore Crown Capital Partners Inc (CRWN) 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
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 balance sheet size of Crown Capital Partners Inc for the complete picture of this company's asset base.
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 Crown Capital Partners Inc market cap and net worth.
| 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 | — |