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. Explore FSV long-term asset 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
FirstService Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for FirstService Corp across 17 annual periods. Also explore total assets of FirstService Corp for the complete picture of this company's asset base.
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 market value of FirstService Corp.
| 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 | — |