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. Explore how much of Canaf Investments Inc's assets are long-term investments 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
Canaf Investments Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Canaf Investments Inc across 13 annual periods. Also explore Canaf Investments Inc (CAF) total assets for the complete picture of this company's asset base.
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 market cap 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 | — |