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 CF Energy Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is CF Energy Corp growing its equity to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |