Empire Company Limited (EMP-A) — 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. Explore Empire Company Limited (EMP-A) long-term investment share 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
Empire Company Limited Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Empire Company Limited across 30 annual periods. Also explore how large is Empire Company Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Empire Company Limited (1996–2025)
Year-by-year debt coverage analysis for Empire Company Limited. For market capitalisation and broader financial context, see EMP-A stock market capitalisation.
| 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 | — |