Goodfood Market Corp (FOOD) — Cash Flow-to-Debt Ratio
Goodfood Market Corp (FOOD) has a Cash Flow-to-Debt Ratio of -0.05x as of February 2026, meaning its operating cash flow of CA$-3.43 Million could theoretically repay 0% of its total liabilities (CA$69.02 Million) in one year. Explore Goodfood Market Corp strategic investment ratio 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
Goodfood Market Corp Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Goodfood Market Corp across 12 annual periods. Also explore how large is Goodfood Market Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Goodfood Market Corp (2015–2025)
Year-by-year debt coverage analysis for Goodfood Market Corp. For market capitalisation and broader financial context, see market value 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 | — |