Finning International Inc. (FTT) — Cash Flow-to-Debt Ratio
Finning International Inc. (FTT) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of CA$724.00 Million could theoretically repay 0% of its total liabilities (CA$5.01 Billion) in one year. See Finning International Inc. free cash flow ratio 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
Finning International Inc. Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Finning International Inc. across 32 annual periods. Also explore FTT net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Finning International Inc. (1994–2025)
Year-by-year debt coverage analysis for Finning International Inc.. For market capitalisation and broader financial context, see Finning International Inc. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CA$688.00 Million | CA$5.01 Billion | ▼ -30.8% |
| 2024 | 0.20x | CA$1.01 Billion | CA$5.09 Billion | ▲ +337.2% |
| 2023 | 0.05x | CA$228.00 Million | CA$5.03 Billion | ▲ +21706.7% |
| 2022 | 0.00x | CA$1.00 Million | CA$4.81 Billion | ▼ -99.8% |
| 2021 | 0.12x | CA$425.00 Million | CA$3.63 Billion | ▼ -60.4% |
| 2020 | 0.30x | CA$962.00 Million | CA$3.25 Billion | ▲ +309.4% |
| 2019 | 0.07x | CA$280.00 Million | CA$3.88 Billion | ▼ -35.8% |
| 2018 | 0.11x | CA$404.00 Million | CA$3.59 Billion | ▼ -11.5% |
| 2017 | 0.13x | CA$398.00 Million | CA$3.13 Billion | ▼ -17.3% |
| 2016 | 0.15x | CA$463.00 Million | CA$3.01 Billion | ▲ +16.8% |
| 2015 | 0.13x | CA$403.00 Million | CA$3.06 Billion | ▼ -24.1% |
| 2014 | 0.17x | CA$545.63 Million | CA$3.14 Billion | ▲ +8.0% |
| 2013 | 0.16x | CA$514.70 Million | CA$3.20 Billion | ▲ +329.4% |
| 2012 | 0.04x | CA$133.03 Million | CA$3.55 Billion | ▲ +226.9% |
| 2011 | -0.03x | CA$-80.92 Million | CA$2.74 Billion | ▼ -120.6% |
| 2010 | 0.14x | CA$319.72 Million | CA$2.23 Billion | ▼ -45.0% |
| 2009 | 0.26x | CA$562.36 Million | CA$2.16 Billion | ▲ +1031.8% |
| 2008 | 0.02x | CA$72.68 Million | CA$3.15 Billion | ▲ +202.3% |
| 2007 | -0.02x | CA$-56.69 Million | CA$2.52 Billion | ▼ -159.7% |
| 2006 | 0.04x | CA$97.16 Million | CA$2.58 Billion | ▼ -44.7% |
| 2005 | 0.07x | CA$158.30 Million | CA$2.32 Billion | ▲ +239.6% |
| 2004 | -0.05x | CA$-120.96 Million | CA$2.48 Billion | ▼ -181.4% |
| 2003 | 0.06x | CA$122.65 Million | CA$2.05 Billion | ▼ -38.5% |
| 2002 | 0.10x | CA$167.06 Million | CA$1.71 Billion | ▲ +33.8% |
| 2001 | 0.07x | CA$133.92 Million | CA$1.84 Billion | ▼ -55.8% |
| 2000 | 0.16x | CA$240.62 Million | CA$1.46 Billion | ▼ -0.9% |
| 1999 | 0.17x | CA$221.30 Million | CA$1.33 Billion | ▲ +262.5% |
| 1998 | 0.05x | CA$71.30 Million | CA$1.55 Billion | ▲ +264.0% |
| 1997 | -0.03x | CA$-46.60 Million | CA$1.66 Billion | ▲ +46.2% |
| 1996 | -0.05x | CA$-63.20 Million | CA$1.21 Billion | ▲ +61.8% |
| 1995 | -0.14x | CA$-150.10 Million | CA$1.10 Billion | ▼ -21.4% |
| 1994 | -0.11x | CA$-104.20 Million | CA$928.40 Million | — |