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. See South Bow Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of South Bow Corporation to track the company's year-over-year net asset growth rate.
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 South Bow Corporation (SOBO) total market value.
| 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$779.00 Million | CA$9.19 Billion | — |