Canlan Ice Sports Corp. (ICE) — Cash Flow-to-Debt Ratio
Canlan Ice Sports Corp. (ICE) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CA$3.51 Million could theoretically repay 0% of its total liabilities (CA$80.61 Million) in one year. See Canlan Ice Sports Corp. financial flexibility index 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
Canlan Ice Sports Corp. Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Canlan Ice Sports Corp. across 29 annual periods. For the full cash flow conversion analysis, see ICE operating cash flow.
Annual Cash Flow-to-Debt Ratio for Canlan Ice Sports Corp. (1996–2024)
Year-by-year debt coverage analysis for Canlan Ice Sports Corp.. Check ICE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | CA$13.81 Million | CA$81.68 Million | ▲ +40.5% |
| 2023 | 0.12x | CA$9.31 Million | CA$77.34 Million | ▼ -14.6% |
| 2022 | 0.14x | CA$10.58 Million | CA$75.06 Million | ▼ -11.5% |
| 2021 | 0.16x | CA$12.14 Million | CA$76.20 Million | ▲ +244.5% |
| 2020 | -0.11x | CA$-8.79 Million | CA$79.78 Million | ▼ -214.9% |
| 2019 | 0.10x | CA$8.90 Million | CA$92.78 Million | ▼ -39.6% |
| 2018 | 0.16x | CA$12.57 Million | CA$79.11 Million | ▲ +17.0% |
| 2017 | 0.14x | CA$10.94 Million | CA$80.52 Million | ▲ +24.3% |
| 2016 | 0.11x | CA$8.96 Million | CA$81.99 Million | ▼ -15.9% |
| 2015 | 0.13x | CA$9.98 Million | CA$76.88 Million | ▲ +35.0% |
| 2014 | 0.10x | CA$7.04 Million | CA$73.24 Million | ▼ -11.1% |
| 2013 | 0.11x | CA$6.56 Million | CA$60.60 Million | ▼ -23.1% |
| 2012 | 0.14x | CA$8.15 Million | CA$57.90 Million | ▲ +18.4% |
| 2011 | 0.12x | CA$7.14 Million | CA$60.11 Million | ▲ +39.7% |
| 2010 | 0.09x | CA$5.43 Million | CA$63.83 Million | ▼ -29.3% |
| 2009 | 0.12x | CA$8.05 Million | CA$66.97 Million | ▲ +0.6% |
| 2008 | 0.12x | CA$8.51 Million | CA$71.28 Million | ▲ +38.5% |
| 2007 | 0.09x | CA$6.05 Million | CA$70.14 Million | ▼ -27.2% |
| 2006 | 0.12x | CA$8.69 Million | CA$73.40 Million | ▲ +57.8% |
| 2005 | 0.08x | CA$4.68 Million | CA$62.34 Million | ▲ +19.7% |
| 2004 | 0.06x | CA$4.08 Million | CA$65.14 Million | ▲ +16.9% |
| 2003 | 0.05x | CA$4.03 Million | CA$75.19 Million | ▲ +8.5% |
| 2002 | 0.05x | CA$3.78 Million | CA$76.60 Million | ▲ +28742.1% |
| 2001 | 0.00x | CA$13.00K | CA$75.90 Million | ▲ +100.3% |
| 2000 | -0.06x | CA$-4.36 Million | CA$76.18 Million | ▼ -273.6% |
| 1999 | 0.03x | CA$3.20 Million | CA$97.00 Million | ▼ -44.4% |
| 1998 | 0.06x | CA$7.60 Million | CA$128.20 Million | ▲ +336.6% |
| 1997 | -0.03x | CA$-3.50 Million | CA$139.70 Million | ▼ -278.0% |
| 1996 | 0.01x | CA$2.00 Million | CA$142.10 Million | — |