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$10.87 Billion) in one year. See free cash flow generation of Element Fleet Management Corp to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Element Fleet Management Corp Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Element Fleet Management Corp across 15 annual periods. Also explore net asset growth rate of Element Fleet Management Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Element Fleet Management Corp (2010–2025)
Year-by-year debt coverage analysis for Element Fleet Management Corp. For market capitalisation and broader financial context, see how much is Element Fleet Management Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CA$-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$1.09 Billion | ▲ +133.7% |
| 2010 | -0.05x | CA$-1.87 Million | CA$39.07 Million | — |