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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore North American Financial 15 (FFN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for North American Financial 15 (2006–2024)
Year-by-year debt coverage analysis for North American Financial 15. For market capitalisation and broader financial context, see FFN stock market capitalisation.
| 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 | — |