Element Fleet Management Corp Cash Flow-to-Debt Ratio
Element Fleet Management Corp cash flow-to-debt ratio. Element Fleet Management Corp (EFN) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of CA$506.74 Million could theoretically repay 0% of its total liabilities (CA$10.73 Billion) in one year. Check Element Fleet Management Corp (EFN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Element Fleet Management Corp (2010–2025)
Cash flow-to-debt ratio of Element Fleet Management Corp from 2010 to 2025. Historical debt coverage capacity for Element Fleet Management Corp across 16 annual periods. Check total reinvestment intensity of Element Fleet Management Corp to assess the company's total reinvestment commitment from operating cash flow.
Element Fleet Management Corp Cash Flow-to-Debt Ratio by Year (2010–2025)
Element Fleet Management Corp cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Element Fleet Management Corp. For the full cash flow conversion analysis, see Element Fleet Management Corp (EFN) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CA$-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$1.09 Billion | ▲ +191.4% |
| 2011 | -0.02x | CA$-3.16 Million | CA$178.37 Million | ▲ +62.0% |
| 2010 | -0.05x | CA$-1.87 Million | CA$40.20 Million | — |