FirstService Corp (FSV) — Cash Flow-to-Debt Ratio
FirstService Corp (FSV) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of CA$121.42 Million could theoretically repay 0% of its total liabilities (CA$2.91 Billion) in one year. See FirstService Corp (FSV) FCF generation index 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
FirstService Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for FirstService Corp across 17 annual periods. Also explore how fast is FirstService Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FirstService Corp (2009–2025)
Year-by-year debt coverage analysis for FirstService Corp. For market capitalisation and broader financial context, see FirstService Corp (FSV) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CA$453.75 Million | CA$2.91 Billion | ▲ +39.7% |
| 2024 | 0.11x | CA$285.67 Million | CA$2.56 Billion | ▼ -11.3% |
| 2023 | 0.13x | CA$285.50 Million | CA$2.27 Billion | ▲ +94.1% |
| 2022 | 0.06x | CA$105.89 Million | CA$1.63 Billion | ▼ -42.3% |
| 2021 | 0.11x | CA$167.27 Million | CA$1.49 Billion | ▼ -48.3% |
| 2020 | 0.22x | CA$291.76 Million | CA$1.34 Billion | ▲ +172.7% |
| 2019 | 0.08x | CA$107.81 Million | CA$1.35 Billion | ▼ -38.2% |
| 2018 | 0.13x | CA$99.46 Million | CA$771.25 Million | ▼ -29.2% |
| 2017 | 0.18x | CA$115.64 Million | CA$634.50 Million | ▼ -1.4% |
| 2016 | 0.18x | CA$109.00 Million | CA$589.94 Million | ▼ -8.0% |
| 2015 | 0.20x | CA$87.09 Million | CA$433.46 Million | ▲ +67.2% |
| 2014 | 0.12x | CA$45.18 Million | CA$375.87 Million | ▲ +0.5% |
| 2013 | 0.12x | CA$116.28 Million | CA$972.39 Million | ▲ +7.5% |
| 2012 | 0.11x | CA$102.99 Million | CA$926.01 Million | ▲ +17.7% |
| 2011 | 0.09x | CA$80.21 Million | CA$848.70 Million | ▼ -37.9% |
| 2010 | 0.15x | CA$115.05 Million | CA$755.93 Million | ▲ +27.6% |
| 2009 | 0.12x | CA$81.05 Million | CA$679.33 Million | — |