Canaf Investments Inc (CAF) — Cash Flow-to-Debt Ratio
Canaf Investments Inc (CAF) has a Cash Flow-to-Debt Ratio of 0.02x as of April 2026, meaning its operating cash flow of CA$34.84K could theoretically repay 0% of its total liabilities (CA$2.07 Million) in one year. See Canaf Investments Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Canaf Investments Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Canaf Investments Inc across 13 annual periods. For the full cash flow conversion analysis, see Canaf Investments Inc (CAF) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Canaf Investments Inc (2013–2025)
Year-by-year debt coverage analysis for Canaf Investments Inc. Check cash flow quality index of Canaf Investments Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.62x | CA$3.53 Million | CA$2.18 Million | ▲ +38.9% |
| 2024 | 1.16x | CA$3.03 Million | CA$2.61 Million | ▲ +95.0% |
| 2023 | 0.60x | CA$2.11 Million | CA$3.52 Million | ▼ -35.5% |
| 2022 | 0.93x | CA$2.24 Million | CA$2.42 Million | ▲ +11.6% |
| 2021 | 0.83x | CA$1.26 Million | CA$1.52 Million | ▼ -57.0% |
| 2020 | 1.93x | CA$2.37 Million | CA$1.23 Million | ▲ +2264.7% |
| 2019 | 0.08x | CA$115.48K | CA$1.42 Million | ▼ -87.0% |
| 2018 | 0.63x | CA$739.38K | CA$1.18 Million | ▲ +50.2% |
| 2017 | 0.42x | CA$587.51K | CA$1.41 Million | ▲ +4590.9% |
| 2016 | -0.01x | CA$-11.72K | CA$1.26 Million | ▼ -102.0% |
| 2015 | 0.47x | CA$884.54K | CA$1.88 Million | ▲ +280.4% |
| 2014 | -0.26x | CA$-438.19K | CA$1.68 Million | ▼ -318.3% |
| 2013 | 0.12x | CA$289.62K | CA$2.43 Million | — |