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. See Empire Company Limited (EMP-A) free cash flow 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
Empire Company Limited Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Empire Company Limited across 30 annual periods. Also explore EMP-A shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market cap of Empire Company Limited.
| 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 | — |