Canadian Life Companies Split Corp (LFE) — Cash Flow-to-Debt Ratio
Canadian Life Companies Split Corp (LFE) has a Cash Flow-to-Debt Ratio of 0.02x as of November 2025, meaning its operating cash flow of CA$2.69 Million could theoretically repay 0% of its total liabilities (CA$168.74 Million) in one year. See LFE 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
Canadian Life Companies Split Corp Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Canadian Life Companies Split Corp across 19 annual periods. Also explore how fast is Canadian Life Companies Split Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Canadian Life Companies Split Corp (2007–2025)
Year-by-year debt coverage analysis for Canadian Life Companies Split Corp. For market capitalisation and broader financial context, see LFE market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CA$4.94 Million | CA$168.74 Million | ▼ -89.9% |
| 2024 | 0.29x | CA$31.77 Million | CA$109.33 Million | ▲ +239.9% |
| 2023 | 0.09x | CA$10.05 Million | CA$117.52 Million | ▼ -45.0% |
| 2022 | 0.16x | CA$20.02 Million | CA$128.75 Million | ▼ -24.1% |
| 2021 | 0.20x | CA$25.65 Million | CA$125.25 Million | ▲ +229.8% |
| 2020 | 0.06x | CA$8.44 Million | CA$135.89 Million | ▼ -56.3% |
| 2019 | 0.14x | CA$20.19 Million | CA$141.94 Million | ▲ +6440.8% |
| 2018 | 0.00x | CA$331.11K | CA$152.25 Million | ▼ -99.0% |
| 2017 | 0.22x | CA$35.36 Million | CA$157.23 Million | ▲ +0.0% |
| 2016 | 0.22x | CA$36.44 Million | CA$162.08 Million | ▲ +2557.0% |
| 2015 | -0.01x | CA$-1.48 Million | CA$162.11 Million | ▲ +96.9% |
| 2014 | -0.29x | CA$-48.72 Million | CA$166.77 Million | ▼ -16.4% |
| 2013 | -0.25x | CA$-35.57 Million | CA$141.78 Million | ▼ -161.2% |
| 2012 | 0.41x | CA$37.97 Million | CA$92.66 Million | ▲ +637.6% |
| 2011 | -0.08x | CA$-8.23 Million | CA$107.94 Million | ▲ +27.2% |
| 2010 | -0.10x | CA$-11.83 Million | CA$113.01 Million | ▼ -170.3% |
| 2009 | 0.15x | CA$13.38 Million | CA$89.90 Million | ▼ -29.9% |
| 2008 | 0.21x | CA$19.71 Million | CA$92.92 Million | ▲ +116.5% |
| 2007 | 0.10x | CA$9.77 Million | CA$99.67 Million | — |