Guardian Capital Group Limited Cash Flow-to-Debt Ratio
Guardian Capital Group Limited cash flow-to-debt ratio. Guardian Capital Group Limited (GCG) 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 Guardian Capital Group Limited (GCG) 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 Guardian Capital Group Limited (1996–2024)
Cash flow-to-debt ratio of Guardian Capital Group Limited from 1996 to 2024. Historical debt coverage capacity for Guardian Capital Group Limited across 29 annual periods. Check Guardian Capital Group Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Guardian Capital Group Limited Cash Flow-to-Debt Ratio by Year (1996–2024)
Guardian Capital Group Limited cash flow-to-debt ratio by year from 1996 to 2024. Year-by-year debt coverage analysis for Guardian Capital Group Limited. For the full cash flow conversion analysis, see GCG cash flow metrics.
| 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 | — |