Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO (GCG-A) — Cash Flow-to-Debt Ratio
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO (GCG-A) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CA$68.38 Million could theoretically repay 0% of its total liabilities (CA$748.64 Million) in one year. See Guardian Capital Group Ltd. Cl.A Nv (GCG 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
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO across 29 annual periods. Also explore Guardian Capital Group Ltd. Cl.A Nv (GCG (GCG-A) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO (1996–2024)
Year-by-year debt coverage analysis for Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO. For market capitalisation and broader financial context, see Guardian Capital Group Ltd. Cl.A Nv (GCG market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | CA$93.26 Million | CA$635.41 Million | ▼ -11.7% |
| 2023 | 0.17x | CA$81.42 Million | CA$490.07 Million | ▲ +19.0% |
| 2022 | 0.14x | CA$81.23 Million | CA$581.91 Million | ▼ -21.8% |
| 2021 | 0.18x | CA$102.86 Million | CA$576.10 Million | ▲ +8.4% |
| 2020 | 0.16x | CA$71.79 Million | CA$435.86 Million | ▲ +46.1% |
| 2019 | 0.11x | CA$49.11 Million | CA$435.76 Million | ▼ -9.9% |
| 2018 | 0.13x | CA$47.14 Million | CA$376.89 Million | ▼ -24.0% |
| 2017 | 0.16x | CA$44.64 Million | CA$271.28 Million | ▲ +53.6% |
| 2016 | 0.11x | CA$42.52 Million | CA$396.79 Million | ▼ -4.3% |
| 2015 | 0.11x | CA$33.78 Million | CA$301.72 Million | ▼ -28.1% |
| 2014 | 0.16x | CA$38.08 Million | CA$244.52 Million | ▲ +15.4% |
| 2013 | 0.13x | CA$30.67 Million | CA$227.27 Million | ▼ -13.6% |
| 2012 | 0.16x | CA$23.90 Million | CA$153.00 Million | ▲ +5.0% |
| 2011 | 0.15x | CA$21.20 Million | CA$142.50 Million | ▲ +17.7% |
| 2010 | 0.13x | CA$16.99 Million | CA$134.36 Million | ▲ +45.2% |
| 2009 | 0.09x | CA$10.53 Million | CA$120.92 Million | ▼ -18.0% |
| 2008 | 0.11x | CA$11.24 Million | CA$105.83 Million | ▼ -39.4% |
| 2007 | 0.18x | CA$18.92 Million | CA$107.90 Million | ▲ +10.4% |
| 2006 | 0.16x | CA$13.47 Million | CA$84.83 Million | ▼ -38.6% |
| 2005 | 0.26x | CA$20.70 Million | CA$80.05 Million | ▲ +59.9% |
| 2004 | 0.16x | CA$12.17 Million | CA$75.24 Million | ▲ +51.7% |
| 2003 | 0.11x | CA$8.01 Million | CA$75.19 Million | ▲ +158.6% |
| 2002 | 0.04x | CA$3.23 Million | CA$78.28 Million | ▼ -46.5% |
| 2001 | 0.08x | CA$7.97 Million | CA$103.43 Million | ▼ -61.6% |
| 2000 | 0.20x | CA$15.16 Million | CA$75.55 Million | ▼ -12.2% |
| 1999 | 0.23x | CA$14.80 Million | CA$64.80 Million | ▲ +24.5% |
| 1998 | 0.18x | CA$11.50 Million | CA$62.70 Million | ▲ +16.4% |
| 1997 | 0.16x | CA$6.90 Million | CA$43.80 Million | ▲ +133.0% |
| 1996 | 0.07x | CA$2.40 Million | CA$35.50 Million | — |