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. See how financially flexible is CF Energy Corp 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
CF Energy Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for CF Energy Corp across 13 annual periods. For the full cash flow conversion analysis, see CFY cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for CF Energy Corp (2013–2025)
Year-by-year debt coverage analysis for CF Energy Corp. Check CF Energy Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |