Clairvest Group Inc. (CVG) — Cash Flow-to-Debt Ratio
Clairvest Group Inc. (CVG) has a Cash Flow-to-Debt Ratio of 0.56x as of December 2025, meaning its operating cash flow of CA$84.94 Million could theoretically repay 1% of its total liabilities (CA$151.20 Million) in one year. See Clairvest Group Inc. free cash flow generation 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
Clairvest Group Inc. Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Clairvest Group Inc. across 27 annual periods. Also explore Clairvest Group Inc. (CVG) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Clairvest Group Inc. (1999–2025)
Year-by-year debt coverage analysis for Clairvest Group Inc.. For market capitalisation and broader financial context, see Clairvest Group Inc. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |