Canlan Ice Sports Corp. Cash Flow-to-Debt Ratio
Canlan Ice Sports Corp. 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. Check ICE cash flow quality score 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 Canlan Ice Sports Corp. (1996–2024)
Cash flow-to-debt ratio of Canlan Ice Sports Corp. from 1996 to 2024. Historical debt coverage capacity for Canlan Ice Sports Corp. across 29 annual periods. Check ICE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Canlan Ice Sports Corp. Cash Flow-to-Debt Ratio by Year (1996–2024)
Canlan Ice Sports Corp. cash flow-to-debt ratio by year from 1996 to 2024. Year-by-year debt coverage analysis for Canlan Ice Sports Corp.. For the full cash flow conversion analysis, see cash flow conversion of Canlan Ice Sports Corp..
| 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 | — |