Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO Cash Flow-to-Debt Ratio
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO 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. Check GCG-A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO (1996–2024)
Cash flow-to-debt ratio of Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO from 1996 to 2024. Historical debt coverage capacity for Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO across 29 annual periods. Check cash flow quality index of Guardian Capital Group Ltd. Cl.A Nv (GCG to evaluate the quality of earnings relative to operating cash generation.
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO Cash Flow-to-Debt Ratio by Year (1996–2024)
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO cash flow-to-debt ratio by year from 1996 to 2024. Year-by-year debt coverage analysis for Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO. For the full cash flow conversion analysis, see GCG-A cash generation efficiency.
| 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 | — |