Fairfax Financial Holdings Ltd (FFH) — Cash Flow-to-Debt Ratio
Fairfax Financial Holdings Ltd (FFH) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of CA$-271.50 Million could theoretically repay 0% of its total liabilities (CA$76.73 Billion) in one year. See Fairfax Financial Holdings Ltd free cash flow efficiency 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
Fairfax Financial Holdings Ltd Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Fairfax Financial Holdings Ltd across 33 annual periods. Also explore net asset momentum of Fairfax Financial Holdings Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fairfax Financial Holdings Ltd (1993–2025)
Year-by-year debt coverage analysis for Fairfax Financial Holdings Ltd. For market capitalisation and broader financial context, see FFH company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CA$2.99 Billion | CA$76.77 Billion | ▼ -33.2% |
| 2024 | 0.06x | CA$3.99 Billion | CA$68.43 Billion | ▲ +9622.9% |
| 2023 | 0.00x | CA$-39.40 Million | CA$64.28 Billion | ▲ +99.0% |
| 2022 | -0.06x | CA$-4.42 Billion | CA$71.79 Billion | ▼ -160.6% |
| 2021 | 0.10x | CA$6.64 Billion | CA$65.33 Billion | ▲ +4010.2% |
| 2020 | 0.00x | CA$139.80 Million | CA$56.53 Billion | ▼ -90.4% |
| 2019 | 0.03x | CA$1.36 Billion | CA$52.60 Billion | ▲ +162.9% |
| 2018 | -0.04x | CA$-1.92 Billion | CA$47.01 Billion | ▼ -169.2% |
| 2017 | 0.06x | CA$2.70 Billion | CA$45.68 Billion | ▲ +48.3% |
| 2016 | 0.04x | CA$1.26 Billion | CA$31.56 Billion | ▲ +712.9% |
| 2015 | 0.00x | CA$144.70 Million | CA$29.51 Billion | ▲ +284.3% |
| 2014 | 0.00x | CA$-70.20 Million | CA$26.39 Billion | ▼ -110.3% |
| 2013 | 0.03x | CA$707.30 Million | CA$27.50 Billion | ▼ -45.2% |
| 2012 | 0.05x | CA$1.32 Billion | CA$28.05 Billion | ▲ +196.0% |
| 2011 | -0.05x | CA$-1.22 Billion | CA$25.00 Billion | ▼ -3454.2% |
| 2010 | 0.00x | CA$33.50 Million | CA$23.00 Billion | ▲ +104.2% |
| 2009 | -0.03x | CA$-719.20 Million | CA$20.67 Billion | ▼ -708.2% |
| 2008 | 0.01x | CA$119.90 Million | CA$20.95 Billion | ▲ +151.7% |
| 2007 | -0.01x | CA$-244.80 Million | CA$22.10 Billion | ▼ -128.1% |
| 2006 | 0.04x | CA$883.00 Million | CA$22.43 Billion | ▲ +50.0% |
| 2005 | 0.03x | CA$627.50 Million | CA$23.91 Billion | ▲ +434.9% |
| 2004 | 0.00x | CA$110.60 Million | CA$22.54 Billion | ▼ -72.9% |
| 2003 | 0.02x | CA$391.70 Million | CA$21.66 Billion | ▲ +177.4% |
| 2002 | 0.01x | CA$128.56 Million | CA$19.72 Billion | ▲ +122.3% |
| 2001 | -0.03x | CA$-572.54 Million | CA$19.56 Billion | ▲ +69.6% |
| 2000 | -0.10x | CA$-1.78 Billion | CA$18.51 Billion | ▼ -203.0% |
| 1999 | -0.03x | CA$-613.23 Million | CA$19.30 Billion | ▼ -267.3% |
| 1998 | 0.02x | CA$229.50 Million | CA$12.08 Billion | ▼ -28.8% |
| 1997 | 0.03x | CA$163.87 Million | CA$6.14 Billion | ▲ +63.8% |
| 1996 | 0.02x | CA$57.56 Million | CA$3.54 Billion | ▲ +1973.7% |
| 1995 | 0.00x | CA$-1.17 Million | CA$1.35 Billion | ▼ -109.3% |
| 1994 | 0.01x | CA$11.76 Million | CA$1.26 Billion | ▼ -85.9% |
| 1993 | 0.07x | CA$45.17 Million | CA$682.35 Million | — |