Gfl Environmental Holdings Inc Cash Flow-to-Debt Ratio
Gfl Environmental Holdings Inc 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. Check Gfl Environmental Holdings Inc (GFL) total 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 Gfl Environmental Holdings Inc (2017–2025)
Cash flow-to-debt ratio of Gfl Environmental Holdings Inc from 2017 to 2025. Historical debt coverage capacity for Gfl Environmental Holdings Inc across 9 annual periods. Check Gfl Environmental Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Gfl Environmental Holdings Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
Gfl Environmental Holdings Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Gfl Environmental Holdings Inc. For the full cash flow conversion analysis, see how efficiently does Gfl Environmental Holdings Inc generate cash.
| 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 | — |