Keyera Corp. Cash Flow-to-Debt Ratio
Keyera Corp. 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. Check Keyera Corp. cash flow 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 Keyera Corp. (2003–2025)
Cash flow-to-debt ratio of Keyera Corp. from 2003 to 2025. Historical debt coverage capacity for Keyera Corp. across 23 annual periods. Check Keyera Corp. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Keyera Corp. Cash Flow-to-Debt Ratio by Year (2003–2025)
Keyera Corp. cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Keyera Corp.. For the full cash flow conversion analysis, see how efficiently does Keyera Corp. generate cash.
| 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 | — |