CF Energy Corp Cash Flow-to-Debt Ratio
CF Energy Corp 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. Check how aggressively does CF Energy Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CF Energy Corp (2013–2025)
Cash flow-to-debt ratio of CF Energy Corp from 2013 to 2025. Historical debt coverage capacity for CF Energy Corp across 13 annual periods. Check CF Energy Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF Energy Corp Cash Flow-to-Debt Ratio by Year (2013–2025)
CF Energy Corp cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for CF Energy Corp. For the full cash flow conversion analysis, see CF Energy Corp cash flow conversion.
| 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 | — |