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. Explore how much of Canadian Life Companies Split Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 LFE total asset value for the complete picture of this company's asset base.
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 Canadian Life Companies Split Corp stock valuation.
| 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 | — |