NFI Group Inc (NFI) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

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. See cash generation quality of NFI Group Inc to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for NFI Group Inc across 20 annual periods. Also explore NFI Group Inc (NFI) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for NFI Group Inc. For market capitalisation and broader financial context, see NFI market cap overview.

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.