Clairvest Group Inc. (CVG) — Cash Flow-to-Debt Ratio
Clairvest Group Inc. (CVG) has a Cash Flow-to-Debt Ratio of -0.21x as of March 2026, meaning its operating cash flow of CA$-38.47 Million could theoretically repay 0% of its total liabilities (CA$186.41 Million) in one year. See Clairvest Group 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
Clairvest Group Inc. Cash Flow-to-Debt Ratio (1999–2026)
Historical debt coverage capacity for Clairvest Group Inc. across 28 annual periods. For the full cash flow conversion analysis, see Clairvest Group Inc. (CVG) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Clairvest Group Inc. (1999–2026)
Year-by-year debt coverage analysis for Clairvest Group Inc.. Check Clairvest Group Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |