Cielo Waste Solutions Corp (CMC) — Cash Flow-to-Debt Ratio
Cielo Waste Solutions Corp (CMC) has a Cash Flow-to-Debt Ratio of -0.41x as of January 2026, meaning its operating cash flow of CA$-1.46 Million could theoretically repay 0% of its total liabilities (CA$3.53 Million) in one year. See CMC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cielo Waste Solutions Corp Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Cielo Waste Solutions Corp across 8 annual periods. Also explore net asset momentum of Cielo Waste Solutions Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cielo Waste Solutions Corp (2018–2025)
Year-by-year debt coverage analysis for Cielo Waste Solutions Corp. For market capitalisation and broader financial context, see CMC market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | CA$-652.00K | 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 | — |