Canaf Investments Inc (CAF) — Cash Flow-to-Debt Ratio
Canaf Investments Inc (CAF) has a Cash Flow-to-Debt Ratio of 0.28x as of January 2026, meaning its operating cash flow of CA$626.42K could theoretically repay 0% of its total liabilities (CA$2.23 Million) in one year. See CAF 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
Canaf Investments Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Canaf Investments Inc across 13 annual periods. Also explore net asset growth rate of Canaf Investments Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Canaf Investments Inc (2013–2025)
Year-by-year debt coverage analysis for Canaf Investments Inc. For market capitalisation and broader financial context, see how much is Canaf Investments Inc worth.
| 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 | — |