Keyera Corp. (KEY) — Cash Flow-to-Debt Ratio
Keyera Corp. (KEY) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of CA$322.02 Million could theoretically repay 0% of its total liabilities (CA$10.70 Billion) in one year. See Keyera Corp. (KEY) 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
Keyera Corp. Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Keyera Corp. across 23 annual periods. For the full cash flow conversion analysis, see Keyera Corp. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Keyera Corp. (2003–2025)
Year-by-year debt coverage analysis for Keyera Corp.. Check KEY 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 |
|---|---|---|---|---|
| 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 | — |