NFI Group Inc Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

NFI Group Inc cash flow-to-debt ratio. NFI Group Inc (NFI) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CA$84.33 Million could theoretically repay 0% of its total liabilities (CA$2.61 Billion) in one year. Check NFI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CA$84.33 Million
CAD

Total Liabilities

CA$2.61 Billion
CAD

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of NFI Group Inc (2005–2024)

Cash flow-to-debt ratio of NFI Group Inc from 2005 to 2024. Historical debt coverage capacity for NFI Group Inc across 20 annual periods. Check total reinvestment intensity of NFI Group Inc to assess the company's total reinvestment commitment from operating cash flow.

NFI Group Inc Cash Flow-to-Debt Ratio by Year (2005–2024)

NFI Group Inc cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for NFI Group Inc. For the full cash flow conversion analysis, see cash flow conversion of NFI Group Inc.

Year CF-to-Debt Ratio Operating CF (CAD) Total Liabilities YoY Change
2024 0.01x CA$15.34 Million CA$2.21 Billion ▲ +121.8%
2023 -0.03x CA$-63.81 Million CA$2.00 Billion ▲ +73.5%
2022 -0.12x CA$-241.85 Million CA$2.01 Billion ▼ -280.7%
2021 0.07x CA$115.23 Million CA$1.73 Billion ▲ +115.6%
2020 0.03x CA$66.06 Million CA$2.14 Billion ▼ -33.0%
2019 0.05x CA$98.61 Million CA$2.13 Billion ▼ -66.3%
2018 0.14x CA$175.14 Million CA$1.28 Billion ▼ -3.8%
2017 0.14x CA$172.06 Million CA$1.21 Billion ▲ +13.5%
2016 0.13x CA$149.70 Million CA$1.19 Billion ▲ +279.9%
2015 0.03x CA$42.58 Million CA$1.29 Billion ▼ -50.7%
2014 0.07x CA$45.82 Million CA$683.49 Million ▲ +52.2%
2013 0.04x CA$29.98 Million CA$680.67 Million ▲ +341.2%
2012 0.01x CA$5.52 Million CA$553.24 Million ▲ +113.1%
2011 -0.08x CA$-38.47 Million CA$504.89 Million ▼ -177.2%
2010 0.10x CA$70.71 Million CA$716.61 Million ▲ +194.0%
2009 0.03x CA$25.82 Million CA$769.20 Million ▼ -9.3%
2008 0.04x CA$27.82 Million CA$751.70 Million ▲ +1097.1%
2007 0.00x CA$-3.45 Million CA$930.49 Million ▲ +65.4%
2006 -0.01x CA$-8.36 Million CA$778.55 Million ▼ -776.8%
2005 0.00x CA$58.88K CA$37.09 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.