Keyera Corp. (KEY) — Cash Flow-to-Debt Ratio
Keyera Corp. (KEY) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of CA$290.07 Million could theoretically repay 0% of its total liabilities (CA$10.29 Billion) in one year. See KEY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Keyera Corp. Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Keyera Corp. across 23 annual periods. Also explore Keyera Corp. (KEY) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Keyera Corp. (2003–2025)
Year-by-year debt coverage analysis for Keyera Corp.. For market capitalisation and broader financial context, see Keyera Corp. (KEY) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CA$774.54 Million | CA$10.29 Billion | ▼ -64.8% |
| 2024 | 0.21x | CA$1.27 Billion | CA$5.92 Billion | ▲ +31.4% |
| 2023 | 0.16x | CA$975.49 Million | CA$6.00 Billion | ▲ +1.0% |
| 2022 | 0.16x | CA$925.33 Million | CA$5.75 Billion | ▲ +50.9% |
| 2021 | 0.11x | CA$583.84 Million | CA$5.47 Billion | ▼ -25.6% |
| 2020 | 0.14x | CA$688.17 Million | CA$4.80 Billion | ▼ -28.0% |
| 2019 | 0.20x | CA$887.93 Million | CA$4.46 Billion | ▲ +33.5% |
| 2018 | 0.15x | CA$604.33 Million | CA$4.05 Billion | ▼ -1.5% |
| 2017 | 0.15x | CA$513.70 Million | CA$3.39 Billion | ▲ +14.2% |
| 2016 | 0.13x | CA$412.93 Million | CA$3.12 Billion | ▼ -40.7% |
| 2015 | 0.22x | CA$648.15 Million | CA$2.90 Billion | ▲ +23.0% |
| 2014 | 0.18x | CA$460.59 Million | CA$2.53 Billion | ▲ +0.5% |
| 2013 | 0.18x | CA$385.09 Million | CA$2.13 Billion | ▲ +36.0% |
| 2012 | 0.13x | CA$237.98 Million | CA$1.79 Billion | ▲ +16.9% |
| 2011 | 0.11x | CA$178.22 Million | CA$1.57 Billion | ▼ -12.1% |
| 2010 | 0.13x | CA$153.73 Million | CA$1.19 Billion | ▼ -60.3% |
| 2009 | 0.33x | CA$313.18 Million | CA$959.46 Million | ▲ +277.9% |
| 2008 | 0.09x | CA$91.30 Million | CA$1.06 Billion | ▼ -43.7% |
| 2007 | 0.15x | CA$119.83 Million | CA$780.52 Million | ▼ -16.5% |
| 2006 | 0.18x | CA$110.66 Million | CA$602.15 Million | ▲ +54.9% |
| 2005 | 0.12x | CA$70.06 Million | CA$590.43 Million | ▲ +32.0% |
| 2004 | 0.09x | CA$47.82 Million | CA$532.11 Million | ▲ +71986.4% |
| 2003 | 0.00x | CA$-193.00 | CA$1.54 Million | — |