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. See FOOD free cash flow generation 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
Goodfood Market Corp Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Goodfood Market Corp across 12 annual periods. Also explore FOOD net asset momentum to track the company's year-over-year net asset growth rate.
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 cap 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 | — |