US Financial 15 Split Corp (FTU) — Cash Flow-to-Debt Ratio
US Financial 15 Split Corp (FTU) has a Cash Flow-to-Debt Ratio of 0.23x as of November 2025, meaning its operating cash flow of CA$2.93 Million could theoretically repay 0% of its total liabilities (CA$12.91 Million) in one year. See FTU financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
US Financial 15 Split Corp Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for US Financial 15 Split Corp across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of US Financial 15 Split Corp.
Annual Cash Flow-to-Debt Ratio for US Financial 15 Split Corp (2003–2025)
Year-by-year debt coverage analysis for US Financial 15 Split Corp. Check FTU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CA$54.55K | CA$12.91 Million | ▼ -96.6% |
| 2024 | 0.12x | CA$1.92 Million | CA$15.44 Million | ▲ +103.1% |
| 2023 | 0.06x | CA$685.87K | CA$11.22 Million | ▲ +1841.2% |
| 2022 | 0.00x | CA$43.07K | CA$13.68 Million | ▲ +508.5% |
| 2021 | 0.00x | CA$-12.06K | CA$15.64 Million | ▼ -100.4% |
| 2020 | 0.21x | CA$27.17K | CA$127.37K | ▼ -99.5% |
| 2019 | 44.53x | CA$7.58 Million | CA$170.22K | ▲ +50544.9% |
| 2018 | 0.09x | CA$2.19 Million | CA$24.93 Million | ▲ +23.6% |
| 2017 | 0.07x | CA$1.93 Million | CA$27.19 Million | ▼ -35.5% |
| 2016 | 0.11x | CA$2.64 Million | CA$23.94 Million | ▼ -67.9% |
| 2015 | 0.34x | CA$8.28 Million | CA$24.15 Million | ▲ +657.4% |
| 2014 | -0.06x | CA$-1.73 Million | CA$28.07 Million | ▲ +79.6% |
| 2013 | -0.30x | CA$-7.27 Million | CA$24.08 Million | ▼ -182.5% |
| 2012 | 0.37x | CA$4.20 Million | CA$11.47 Million | ▲ +627.3% |
| 2011 | -0.07x | CA$-987.64K | CA$14.23 Million | ▲ +16.9% |
| 2010 | -0.08x | CA$-1.59 Million | CA$18.99 Million | ▼ -117.9% |
| 2009 | 0.47x | CA$11.18 Million | CA$23.98 Million | ▲ +922.4% |
| 2008 | -0.06x | CA$-1.86 Million | CA$32.88 Million | ▼ -122.8% |
| 2007 | 0.25x | CA$25.83 Million | CA$104.01 Million | ▲ +73.9% |
| 2006 | 0.14x | CA$15.68 Million | CA$109.79 Million | ▼ -9.5% |
| 2005 | 0.16x | CA$18.18 Million | CA$115.23 Million | ▲ +53.7% |
| 2004 | 0.10x | CA$11.39 Million | CA$110.94 Million | ▲ +1761.1% |
| 2003 | 0.01x | CA$600.60K | CA$108.85 Million | — |