Clairvest Group Inc. Cash Flow-to-Debt Ratio
Clairvest Group Inc. cash flow-to-debt ratio. Clairvest Group Inc. (CVG) has a Cash Flow-to-Debt Ratio of 0.19x as of June 2026, meaning its operating cash flow of CA$42.40 Million could theoretically repay 0% of its total liabilities (CA$223.29 Million) in one year. Check Clairvest Group Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Clairvest Group Inc. (1999–2026)
Cash flow-to-debt ratio of Clairvest Group Inc. from 1999 to 2026. Historical debt coverage capacity for Clairvest Group Inc. across 28 annual periods. Check how aggressively does Clairvest Group Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Clairvest Group Inc. Cash Flow-to-Debt Ratio by Year (1999–2026)
Clairvest Group Inc. cash flow-to-debt ratio by year from 1999 to 2026. Year-by-year debt coverage analysis for Clairvest Group Inc.. For the full cash flow conversion analysis, see CVG cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.10x | CA$17.94 Million | CA$186.41 Million | ▼ -78.5% |
| 2025 | 0.45x | CA$79.53 Million | CA$177.84 Million | ▲ +319.4% |
| 2024 | -0.20x | CA$-33.80 Million | CA$165.84 Million | ▼ -416.8% |
| 2023 | 0.06x | CA$13.63 Million | CA$211.92 Million | ▼ -72.7% |
| 2022 | 0.24x | CA$41.02 Million | CA$174.06 Million | ▲ +1994.9% |
| 2021 | -0.01x | CA$-1.58 Million | CA$127.22 Million | ▲ +76.3% |
| 2020 | -0.05x | CA$-5.64 Million | CA$107.46 Million | ▼ -103.4% |
| 2019 | 1.56x | CA$207.14 Million | CA$132.56 Million | ▲ +8420.4% |
| 2018 | -0.02x | CA$-3.15 Million | CA$167.57 Million | ▼ -104.9% |
| 2017 | 0.39x | CA$47.07 Million | CA$121.75 Million | ▲ +205.6% |
| 2016 | -0.37x | CA$-31.00 Million | CA$84.67 Million | ▼ -160.3% |
| 2015 | 0.61x | CA$50.70 Million | CA$83.51 Million | ▲ +180.1% |
| 2014 | -0.76x | CA$-57.63 Million | CA$76.00 Million | ▼ -327.2% |
| 2013 | 0.33x | CA$32.08 Million | CA$96.12 Million | ▲ +8636.4% |
| 2012 | 0.00x | CA$-86.00K | CA$22.00 Million | ▼ -100.6% |
| 2011 | 0.64x | CA$10.55 Million | CA$16.46 Million | ▲ +141.4% |
| 2010 | -1.55x | CA$-20.24 Million | CA$13.07 Million | ▼ -157.3% |
| 2009 | -0.60x | CA$-13.61 Million | CA$22.62 Million | ▼ -1063.4% |
| 2008 | 0.06x | CA$7.98 Million | CA$127.77 Million | ▼ -0.4% |
| 2007 | 0.06x | CA$5.08 Million | CA$81.03 Million | ▲ +390.9% |
| 2006 | -0.02x | CA$-820.00K | CA$38.03 Million | ▼ -102.9% |
| 2005 | 0.74x | CA$27.08 Million | CA$36.40 Million | ▲ +876.7% |
| 2004 | -0.10x | CA$-6.42 Million | CA$67.05 Million | ▼ -490.5% |
| 2003 | 0.02x | CA$1.91 Million | CA$78.02 Million | ▼ -91.8% |
| 2002 | 0.30x | CA$2.99 Million | CA$9.99 Million | ▼ -15.3% |
| 2001 | 0.35x | CA$2.41 Million | CA$6.82 Million | ▲ +170.6% |
| 2000 | -0.50x | CA$-5.90 Million | CA$11.80 Million | ▼ -293.8% |
| 1999 | 0.26x | CA$4.80 Million | CA$18.60 Million | — |