Fairfax Financial Holdings Ltd Cash Flow-to-Debt Ratio
Fairfax Financial Holdings Ltd 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. Check Fairfax Financial Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fairfax Financial Holdings Ltd (1993–2025)
Cash flow-to-debt ratio of Fairfax Financial Holdings Ltd from 1993 to 2025. Historical debt coverage capacity for Fairfax Financial Holdings Ltd across 33 annual periods. Check cash flow reinvestment rate of Fairfax Financial Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Fairfax Financial Holdings Ltd Cash Flow-to-Debt Ratio by Year (1993–2025)
Fairfax Financial Holdings Ltd cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for Fairfax Financial Holdings Ltd. For the full cash flow conversion analysis, see Fairfax Financial Holdings Ltd cash flow conversion.
| 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 | — |