Cielo Waste Solutions Corp (CMC) — Cash Flow-to-Debt Ratio
Latest as of April 2026:
-0.35x
Cielo Waste Solutions Corp (CMC) has a Cash Flow-to-Debt Ratio of -0.35x as of April 2026, meaning its operating cash flow of CA$-1.08 Million could theoretically repay 0% of its total liabilities (CA$3.06 Million) in one year. See financial agility of Cielo Waste Solutions Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.35x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-1.08 Million
CAD
Total Liabilities
CA$3.06 Million
CAD
Data as of
Apr 2026
Most recent filing
Cielo Waste Solutions Corp Cash Flow-to-Debt Ratio (2018–2026)
Historical debt coverage capacity for Cielo Waste Solutions Corp across 9 annual periods. For the full cash flow conversion analysis, see Cielo Waste Solutions Corp (CMC) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Cielo Waste Solutions Corp (2018–2026)
Year-by-year debt coverage analysis for Cielo Waste Solutions Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -1.16x | CA$-3.56 Million | CA$3.06 Million | ▼ -1009.5% |
| 2025 | -0.10x | CA$-652.60K | CA$6.22 Million | ▲ +65.8% |
| 2024 | -0.31x | CA$-4.20 Million | CA$13.71 Million | ▲ +6.0% |
| 2023 | -0.33x | CA$-4.75 Million | CA$14.57 Million | ▲ +60.3% |
| 2022 | -0.82x | CA$-16.38 Million | CA$19.93 Million | ▼ -1234.6% |
| 2021 | -0.06x | CA$-1.27 Million | CA$20.69 Million | ▲ +72.7% |
| 2020 | -0.23x | CA$-3.36 Million | CA$14.91 Million | ▼ -222.8% |
| 2019 | 0.18x | CA$1.64 Million | CA$8.93 Million | ▲ +182.0% |
| 2018 | -0.22x | CA$-1.14 Million | CA$5.11 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.