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. Explore NFI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 asset portfolio for the complete picture of this company's asset base.

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.

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.