US Financial 15 Split Corp Cash Flow-to-Debt Ratio
US Financial 15 Split Corp 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. Check US Financial 15 Split Corp (FTU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of US Financial 15 Split Corp (2003–2025)
Cash flow-to-debt ratio of US Financial 15 Split Corp from 2003 to 2025. Historical debt coverage capacity for US Financial 15 Split Corp across 23 annual periods. Check FTU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
US Financial 15 Split Corp Cash Flow-to-Debt Ratio by Year (2003–2025)
US Financial 15 Split Corp cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for US Financial 15 Split Corp. For the full cash flow conversion analysis, see FTU cash flow conversion.
| 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 | — |