South Bow Corporation (SOBO) — Cash Flow-to-Debt Ratio
South Bow Corporation (SOBO) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of CA$182.95 Million could theoretically repay 0% of its total liabilities (CA$8.59 Billion) in one year. Explore South Bow Corporation strategic investment ratio 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
South Bow Corporation Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for South Bow Corporation across 3 annual periods. Also explore South Bow Corporation balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for South Bow Corporation (2023–2025)
Year-by-year debt coverage analysis for South Bow Corporation. For market capitalisation and broader financial context, see how much is South Bow Corporation worth.
| 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 | — |