Gfl Environmental Holdings Inc (GFL) — Cash Flow-to-Debt Ratio
Gfl Environmental Holdings Inc (GFL) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of CA$409.40 Million could theoretically repay 0% of its total liabilities (CA$13.99 Billion) in one year. See financial flexibility index of Gfl Environmental Holdings Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gfl Environmental Holdings Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Gfl Environmental Holdings Inc across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gfl Environmental Holdings Inc.
Annual Cash Flow-to-Debt Ratio for Gfl Environmental Holdings Inc (2017–2025)
Year-by-year debt coverage analysis for Gfl Environmental Holdings Inc. Check GFL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CA$1.52 Billion | CA$11.81 Billion | ▲ +17.1% |
| 2024 | 0.11x | CA$1.54 Billion | CA$13.99 Billion | ▲ +40.3% |
| 2023 | 0.08x | CA$980.40 Million | CA$12.49 Billion | ▼ -1.8% |
| 2022 | 0.08x | CA$1.10 Billion | CA$13.72 Billion | ▲ +12.3% |
| 2021 | 0.07x | CA$897.90 Million | CA$12.62 Billion | ▲ +43.9% |
| 2020 | 0.05x | CA$502.20 Million | CA$10.16 Billion | ▲ +88.2% |
| 2019 | 0.03x | CA$251.00 Million | CA$9.56 Billion | ▲ +704.6% |
| 2018 | 0.00x | CA$-34.23 Million | CA$7.88 Billion | ▼ -110.1% |
| 2017 | 0.04x | CA$126.37 Million | CA$2.94 Billion | — |