FirstService Corp Cash Flow-to-Debt Ratio
FirstService Corp 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. Check FSV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FirstService Corp (2009–2025)
Cash flow-to-debt ratio of FirstService Corp from 2009 to 2025. Historical debt coverage capacity for FirstService Corp across 17 annual periods. Check FirstService Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
FirstService Corp Cash Flow-to-Debt Ratio by Year (2009–2025)
FirstService Corp cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for FirstService Corp. For the full cash flow conversion analysis, see cash flow conversion 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 | — |