Goodfood Market Corp Cash Flow-to-Debt Ratio
Goodfood Market Corp cash flow-to-debt ratio. Goodfood Market Corp (FOOD) has a Cash Flow-to-Debt Ratio of -0.02x as of May 2026, meaning its operating cash flow of CA$-964.00K could theoretically repay 0% of its total liabilities (CA$63.78 Million) in one year. Check FOOD cash flow quality index 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 Goodfood Market Corp (2015–2025)
Cash flow-to-debt ratio of Goodfood Market Corp from 2015 to 2025. Historical debt coverage capacity for Goodfood Market Corp across 12 annual periods. Check Goodfood Market Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Goodfood Market Corp Cash Flow-to-Debt Ratio by Year (2015–2025)
Goodfood Market Corp cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Goodfood Market Corp. For the full cash flow conversion analysis, see cash flow conversion of Goodfood Market Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CA$1.98 Million | CA$69.03 Million | ▼ -70.0% |
| 2024 | 0.10x | CA$7.49 Million | CA$78.39 Million | ▲ +183.1% |
| 2023 | -0.12x | CA$-9.35 Million | CA$81.25 Million | ▲ +72.5% |
| 2022 | -0.42x | CA$-58.98 Million | CA$141.03 Million | ▼ -302.4% |
| 2021 | -0.10x | CA$-16.36 Million | CA$157.39 Million | ▼ -228.2% |
| 2020 | 0.08x | CA$8.55 Million | CA$105.49 Million | ▲ +484.1% |
| 2019 | 0.01x | CA$880.00K | CA$63.38 Million | ▼ -10.8% |
| 2018 | 0.02x | CA$277.89K | CA$17.85 Million | ▲ +104.1% |
| 2017 | -0.38x | CA$-1.89 Million | CA$4.96 Million | ▲ +81.6% |
| 2016 | -2.07x | CA$-221.50K | CA$107.18K | ▼ -625.8% |
| 2016 | -0.28x | CA$-592.11K | CA$2.08 Million | ▼ -234.3% |
| 2015 | -0.09x | CA$-4.41K | CA$51.75K | — |