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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Crown Capital Partners Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Crown Capital Partners Inc (2013–2024)
Year-by-year debt coverage analysis for Crown Capital Partners Inc. Check Crown Capital Partners Inc (CRWN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |