Canadian Life Companies Split Corp Cash Flow-to-Debt Ratio
Canadian Life Companies Split Corp 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. Check Canadian Life Companies Split Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Canadian Life Companies Split Corp (2007–2025)
Cash flow-to-debt ratio of Canadian Life Companies Split Corp from 2007 to 2025. Historical debt coverage capacity for Canadian Life Companies Split Corp across 19 annual periods. Check Canadian Life Companies Split Corp (LFE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Canadian Life Companies Split Corp Cash Flow-to-Debt Ratio by Year (2007–2025)
Canadian Life Companies Split Corp cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Canadian Life Companies Split Corp. For the full cash flow conversion analysis, see Canadian Life Companies Split Corp operating cash flow efficiency.
| 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 | — |