Empire Company Limited Cash Flow-to-Debt Ratio
Empire Company Limited cash flow-to-debt ratio. Empire Company Limited (EMP-A) has a Cash Flow-to-Debt Ratio of 0.05x as of January 2026, meaning its operating cash flow of CA$611.00 Million could theoretically repay 0% of its total liabilities (CA$12.03 Billion) in one year. Check EMP-A capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Empire Company Limited (1996–2025)
Cash flow-to-debt ratio of Empire Company Limited from 1996 to 2025. Historical debt coverage capacity for Empire Company Limited across 30 annual periods. Check Empire Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Empire Company Limited Cash Flow-to-Debt Ratio by Year (1996–2025)
Empire Company Limited cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Empire Company Limited. For the full cash flow conversion analysis, see Empire Company Limited (EMP-A) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CA$2.13 Billion | CA$11.47 Billion | ▲ +1.2% |
| 2024 | 0.18x | CA$2.07 Billion | CA$11.32 Billion | ▲ +27.2% |
| 2023 | 0.14x | CA$1.61 Billion | CA$11.15 Billion | ▼ -21.7% |
| 2022 | 0.18x | CA$2.11 Billion | CA$11.46 Billion | ▲ +5.6% |
| 2021 | 0.17x | CA$1.86 Billion | CA$10.68 Billion | ▼ -11.5% |
| 2020 | 0.20x | CA$2.09 Billion | CA$10.62 Billion | ▲ +22.6% |
| 2019 | 0.16x | CA$885.60 Million | CA$5.52 Billion | ▼ -10.8% |
| 2018 | 0.18x | CA$879.70 Million | CA$4.89 Billion | ▲ +26.7% |
| 2017 | 0.14x | CA$708.50 Million | CA$4.99 Billion | ▼ -13.7% |
| 2016 | 0.16x | CA$896.80 Million | CA$5.46 Billion | ▼ -23.2% |
| 2015 | 0.21x | CA$1.16 Billion | CA$5.42 Billion | ▲ +76.7% |
| 2014 | 0.12x | CA$787.40 Million | CA$6.50 Billion | ▼ -48.0% |
| 2013 | 0.23x | CA$788.10 Million | CA$3.38 Billion | ▼ -0.5% |
| 2012 | 0.23x | CA$814.60 Million | CA$3.48 Billion | ▲ +11.4% |
| 2011 | 0.21x | CA$686.60 Million | CA$3.27 Billion | ▼ -12.7% |
| 2010 | 0.24x | CA$784.10 Million | CA$3.26 Billion | ▲ +16.0% |
| 2009 | 0.21x | CA$658.20 Million | CA$3.18 Billion | ▲ +5.9% |
| 2008 | 0.20x | CA$643.50 Million | CA$3.29 Billion | ▲ +8.9% |
| 2007 | 0.18x | CA$449.40 Million | CA$2.50 Billion | ▼ -28.2% |
| 2006 | 0.25x | CA$626.60 Million | CA$2.50 Billion | ▲ +28.5% |
| 2005 | 0.20x | CA$519.50 Million | CA$2.66 Billion | ▲ +6.9% |
| 2004 | 0.18x | CA$467.00 Million | CA$2.56 Billion | ▲ +29.4% |
| 2003 | 0.14x | CA$359.70 Million | CA$2.55 Billion | ▼ -65.2% |
| 2002 | 0.41x | CA$1.03 Billion | CA$2.54 Billion | ▲ +659.4% |
| 2001 | 0.05x | CA$146.00 Million | CA$2.73 Billion | ▼ -36.1% |
| 2000 | 0.08x | CA$272.40 Million | CA$3.26 Billion | ▼ -17.8% |
| 1999 | 0.10x | CA$305.10 Million | CA$3.00 Billion | ▲ +3.1% |
| 1998 | 0.10x | CA$133.10 Million | CA$1.35 Billion | ▲ +21.3% |
| 1997 | 0.08x | CA$107.20 Million | CA$1.32 Billion | ▲ +19.5% |
| 1996 | 0.07x | CA$85.20 Million | CA$1.25 Billion | — |