South Bow Corporation Cash Flow-to-Debt Ratio
South Bow Corporation cash flow-to-debt ratio. South Bow Corporation (SOBO) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of CA$255.00 Million could theoretically repay 0% of its total liabilities (CA$8.72 Billion) in one year. Check SOBO cash flow quality score 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 South Bow Corporation (2023–2025)
Cash flow-to-debt ratio of South Bow Corporation from 2023 to 2025. Historical debt coverage capacity for South Bow Corporation across 3 annual periods. Check SOBO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
South Bow Corporation Cash Flow-to-Debt Ratio by Year (2023–2025)
South Bow Corporation cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for South Bow Corporation. For the full cash flow conversion analysis, see South Bow Corporation (SOBO) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CA$729.55 Million | CA$8.47 Billion | ▲ +42.0% |
| 2024 | 0.06x | CA$529.00 Million | CA$8.72 Billion | ▼ -28.4% |
| 2023 | 0.08x | CA$1.03 Billion | CA$12.18 Billion | — |