Canaf Investments Inc Cash Flow-to-Debt Ratio

Latest as of April 2026: 0.02x

Canaf Investments Inc 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. Check Canaf Investments Inc (CAF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CA$34.84K
CAD

Total Liabilities

CA$2.07 Million
CAD

Data as of

Apr 2026
Most recent filing

Cash Flow-to-Debt Ratio of Canaf Investments Inc (2013–2025)

Cash flow-to-debt ratio of Canaf Investments Inc from 2013 to 2025. Historical debt coverage capacity for Canaf Investments Inc across 13 annual periods. Check Canaf Investments Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Canaf Investments Inc Cash Flow-to-Debt Ratio by Year (2013–2025)

Canaf Investments Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Canaf Investments Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Canaf Investments Inc.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.