Fairfax Financial Holdings Ltd (FFH) — Cash Flow-to-Debt Ratio
Fairfax Financial Holdings Ltd (FFH) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of CA$1.18 Billion could theoretically repay 0% of its total liabilities (CA$77.97 Billion) in one year. See financial flexibility index of Fairfax Financial Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see FFH cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Fairfax Financial Holdings Ltd (1993–2025)
Year-by-year debt coverage analysis for Fairfax Financial Holdings Ltd. Check earnings quality score of Fairfax Financial Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |