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. Explore FTU long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 US Financial 15 Split Corp total assets for the complete picture of this company's asset base.
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 FTU market cap.
| 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 | — |