Capitan Investment Ltd (CAI) — Cash Flow-to-Debt Ratio
Capitan Investment Ltd (CAI) has a Cash Flow-to-Debt Ratio of 0.25x as of September 2025, meaning its operating cash flow of CA$312.27K could theoretically repay 0% of its total liabilities (CA$1.24 Million) in one year. Check CAI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Capitan Investment Ltd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Capitan Investment Ltd across 7 annual periods. Also explore CAI asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Capitan Investment Ltd (2018–2024)
Year-by-year debt coverage analysis for Capitan Investment Ltd. For market capitalisation and broader financial context, see market cap of Capitan Investment Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CA$102.28K | CA$1.42 Million | ▲ +120.0% |
| 2023 | -0.36x | CA$-558.11K | CA$1.55 Million | ▼ -52.9% |
| 2022 | -0.24x | CA$-225.34K | CA$957.85K | ▲ +50.2% |
| 2021 | -0.47x | CA$-525.60K | CA$1.11 Million | ▼ -7.7% |
| 2020 | -0.44x | CA$-369.10K | CA$841.25K | ▼ -16.4% |
| 2019 | -0.38x | CA$-382.42K | CA$1.01 Million | ▲ +47.3% |
| 2018 | -0.72x | CA$-647.51K | CA$905.08K | — |