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$10.87 Billion) in one year. See EFN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Element Fleet Management Corp Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Element Fleet Management Corp across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Element Fleet Management Corp.
Annual Cash Flow-to-Debt Ratio for Element Fleet Management Corp (2010–2025)
Year-by-year debt coverage analysis for Element Fleet Management Corp. Check Element Fleet Management Corp (EFN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CA$-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 | — |