CF Energy Corp (CFY) — Cash Flow-to-Debt Ratio
CF Energy Corp (CFY) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of CA$11.01 Million could theoretically repay 0% of its total liabilities (CA$849.83 Million) in one year. Explore CFY long-term investment intensity 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
CF Energy Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for CF Energy Corp across 13 annual periods. Also explore balance sheet size of CF Energy Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CF Energy Corp (2013–2025)
Year-by-year debt coverage analysis for CF Energy Corp. For market capitalisation and broader financial context, see CFY company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CA$37.67 Million | CA$849.83 Million | ▼ -38.4% |
| 2024 | 0.07x | CA$66.71 Million | CA$926.89 Million | ▲ +660.1% |
| 2023 | 0.01x | CA$8.56 Million | CA$903.85 Million | ▼ -80.4% |
| 2022 | 0.05x | CA$39.24 Million | CA$810.97 Million | ▼ -9.9% |
| 2021 | 0.05x | CA$41.75 Million | CA$777.20 Million | ▼ -37.9% |
| 2020 | 0.09x | CA$52.18 Million | CA$603.06 Million | ▲ +14.5% |
| 2019 | 0.08x | CA$32.78 Million | CA$433.67 Million | ▲ +94.9% |
| 2018 | 0.04x | CA$14.00 Million | CA$361.11 Million | ▼ -74.2% |
| 2017 | 0.15x | CA$75.45 Million | CA$502.73 Million | ▼ -6.0% |
| 2016 | 0.16x | CA$69.50 Million | CA$435.05 Million | ▼ -26.9% |
| 2015 | 0.22x | CA$80.99 Million | CA$370.68 Million | ▲ +150.3% |
| 2014 | 0.09x | CA$5.56 Million | CA$63.67 Million | ▼ -45.0% |
| 2013 | 0.16x | CA$10.02 Million | CA$63.10 Million | — |