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. Explore how much of Fairfax Financial Holdings Ltd's assets are long-term investments 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
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 balance sheet size of Fairfax Financial Holdings Ltd for the complete picture of this company's asset base.
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 Fairfax Financial Holdings Ltd market cap and 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 | — |