Element Fleet Management Corp (EFN) — Cash Flow-to-Debt Ratio
Element Fleet Management Corp (EFN) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of CA$575.10 Million could theoretically repay 0% of its total liabilities (CA$10.87 Billion) in one year. Explore EFN long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Element Fleet Management Corp Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Element Fleet Management Corp across 16 annual periods. Also explore EFN asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Element Fleet Management Corp (2010–2025)
Year-by-year debt coverage analysis for Element Fleet Management Corp. For market capitalisation and broader financial context, see Element Fleet Management Corp (EFN) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CA$-149.95 Million | CA$11.14 Billion | ▲ +13.4% |
| 2024 | -0.02x | CA$-154.11 Million | CA$9.92 Billion | ▲ +84.8% |
| 2023 | -0.10x | CA$-1.29 Billion | CA$12.57 Billion | ▼ -744.5% |
| 2022 | 0.02x | CA$169.19 Million | CA$10.65 Billion | ▼ -92.3% |
| 2021 | 0.21x | CA$1.97 Billion | CA$9.52 Billion | ▲ +6.2% |
| 2020 | 0.19x | CA$2.18 Billion | CA$11.21 Billion | ▲ +233.6% |
| 2019 | 0.06x | CA$795.33 Million | CA$13.62 Billion | ▲ +541.8% |
| 2018 | -0.01x | CA$-198.17 Million | CA$14.99 Billion | ▼ -479.8% |
| 2017 | 0.00x | CA$48.15 Million | CA$13.83 Billion | ▼ -94.5% |
| 2016 | 0.06x | CA$911.37 Million | CA$14.44 Billion | ▲ +265.7% |
| 2015 | -0.04x | CA$-740.60 Million | CA$19.45 Billion | ▲ +79.4% |
| 2014 | -0.18x | CA$-1.56 Billion | CA$8.46 Billion | ▼ -1064.2% |
| 2013 | -0.02x | CA$-31.85 Million | CA$2.01 Billion | ▼ -198.0% |
| 2012 | 0.02x | CA$17.56 Million | CA$1.09 Billion | ▲ +192.9% |
| 2011 | -0.02x | CA$-3.11 Million | CA$178.37 Million | ▲ +62.6% |
| 2010 | -0.05x | CA$-1.87 Million | CA$40.20 Million | — |