Composite Alliance Group Inc (CAG) — Cash Flow-to-Debt Ratio
Composite Alliance Group Inc (CAG) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CA$-405.36K could theoretically repay 0% of its total liabilities (CA$25.07 Million) in one year. See Composite Alliance Group Inc financial flexibility index 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
Composite Alliance Group Inc Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Composite Alliance Group Inc across 9 annual periods. For the full cash flow conversion analysis, see Composite Alliance Group Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Composite Alliance Group Inc (2016–2024)
Year-by-year debt coverage analysis for Composite Alliance Group Inc. Check Composite Alliance Group Inc (CAG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CA$102.91K | CA$23.58 Million | ▼ -97.9% |
| 2023 | 0.21x | CA$3.64 Million | CA$17.15 Million | ▲ +282.5% |
| 2022 | -0.12x | CA$-1.71 Million | CA$14.68 Million | ▲ +1.1% |
| 2021 | -0.12x | CA$-1.42 Million | CA$12.04 Million | ▼ -307.0% |
| 2020 | 0.06x | CA$774.31K | CA$13.63 Million | ▼ -56.6% |
| 2019 | 0.13x | CA$1.39 Million | CA$10.62 Million | ▲ +109.5% |
| 2018 | -1.38x | CA$-1.15 Million | CA$829.20K | ▼ -1771.6% |
| 2017 | 0.08x | CA$12.67K | CA$153.14K | ▲ +100.3% |
| 2016 | -33.08x | CA$-1.54 Million | CA$46.61K | — |