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. Explore North American Financial 15 (FFN) investment intensity to see how much of total assets are deployed in long-term investments.
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 how large is North American Financial 15's balance sheet for the complete picture of this company's asset base.
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 market value of North American Financial 15.
| 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 | — |