North American Financial 15 (FFN) — Cash Flow-to-Debt Ratio
North American Financial 15 (FFN) has a Cash Flow-to-Debt Ratio of 0.04x as of May 2025, meaning its operating cash flow of CA$25.01 Million could theoretically repay 0% of its total liabilities (CA$588.15 Million) in one year. See FFN FCF to total liabilities ratio 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
North American Financial 15 Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for North American Financial 15 across 19 annual periods. For the full cash flow conversion analysis, see North American Financial 15 cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for North American Financial 15 (2006–2024)
Year-by-year debt coverage analysis for North American Financial 15. Check FFN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CA$52.27 Million | CA$610.93 Million | ▲ +334.7% |
| 2023 | 0.02x | CA$10.36 Million | CA$526.24 Million | ▲ +105.6% |
| 2022 | -0.35x | CA$-187.39 Million | CA$536.32 Million | ▲ +47.3% |
| 2021 | -0.66x | CA$-241.64 Million | CA$364.22 Million | ▼ -342.7% |
| 2020 | 0.27x | CA$45.86 Million | CA$167.76 Million | ▲ +71.0% |
| 2019 | 0.16x | CA$30.58 Million | CA$191.33 Million | ▲ +178.5% |
| 2018 | -0.20x | CA$-38.96 Million | CA$191.30 Million | ▲ +60.9% |
| 2017 | -0.52x | CA$-84.18 Million | CA$161.46 Million | ▼ -662.7% |
| 2016 | 0.09x | CA$8.51 Million | CA$91.80 Million | ▲ +193.8% |
| 2015 | -0.10x | CA$-9.07 Million | CA$91.77 Million | ▲ +73.0% |
| 2014 | -0.37x | CA$-28.17 Million | CA$77.02 Million | ▼ -837.8% |
| 2013 | 0.05x | CA$2.90 Million | CA$58.59 Million | ▼ -36.1% |
| 2012 | 0.08x | CA$4.55 Million | CA$58.71 Million | ▲ +317.6% |
| 2011 | -0.04x | CA$-2.04 Million | CA$57.12 Million | ▼ -115.0% |
| 2010 | 0.24x | CA$13.58 Million | CA$57.22 Million | ▲ +21.9% |
| 2009 | 0.19x | CA$11.26 Million | CA$57.81 Million | ▲ +288.8% |
| 2008 | 0.05x | CA$3.20 Million | CA$63.79 Million | ▼ -52.6% |
| 2007 | 0.11x | CA$6.91 Million | CA$65.38 Million | ▼ -46.2% |
| 2006 | 0.20x | CA$13.36 Million | CA$67.97 Million | — |