North American Financial 15 Cash Flow-to-Debt Ratio
North American Financial 15 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. Check how high is North American Financial 15's earnings quality 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 North American Financial 15 (2006–2024)
Cash flow-to-debt ratio of North American Financial 15 from 2006 to 2024. Historical debt coverage capacity for North American Financial 15 across 19 annual periods. Check FFN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
North American Financial 15 Cash Flow-to-Debt Ratio by Year (2006–2024)
North American Financial 15 cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for North American Financial 15. For the full cash flow conversion analysis, see North American Financial 15 cash conversion from operations.
| 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 | — |