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 financial 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
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. For the full cash flow conversion analysis, see Canadian Life Companies Split Corp (LFE) cash conversion ratio.
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. Check Canadian Life Companies Split Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | 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 | — |