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 0.00x as of November 2025, meaning its operating cash flow of CA$24.70K could theoretically repay 0% of its total liabilities (CA$12.91 Million) in one year. See US Financial 15 Split Corp free cash flow generation 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
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. Also explore net asset momentum of US Financial 15 Split Corp to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see how much is US Financial 15 Split Corp worth.
| 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$13.68 Million | ▲ +104.4% |
| 2021 | -0.07x | CA$-12.06K | CA$169.87K | ▼ -133.3% |
| 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$24.15 Million | ▲ +3140.9% |
| 2014 | -0.01x | CA$-316.68K | CA$28.07 Million | ▲ +96.3% |
| 2013 | -0.30x | CA$-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 | — |