C-Com Satellite Systems Inc. (CMI) — Cash Flow-to-Debt Ratio
C-Com Satellite Systems Inc. (CMI) has a Cash Flow-to-Debt Ratio of -0.01x as of November 2025, meaning its operating cash flow of CA$-24.58K could theoretically repay 0% of its total liabilities (CA$2.54 Million) in one year. See C-Com Satellite Systems Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
C-Com Satellite Systems Inc. Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for C-Com Satellite Systems Inc. across 26 annual periods. Also explore CMI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for C-Com Satellite Systems Inc. (2000–2025)
Year-by-year debt coverage analysis for C-Com Satellite Systems Inc.. For market capitalisation and broader financial context, see CMI company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CA$-122.13K | CA$2.54 Million | ▼ -105.5% |
| 2024 | 0.87x | CA$2.60 Million | CA$3.00 Million | ▲ +158.6% |
| 2023 | -1.48x | CA$-1.61 Million | CA$1.09 Million | ▼ -178.1% |
| 2022 | 1.89x | CA$3.13 Million | CA$1.65 Million | ▲ +37.0% |
| 2021 | 1.38x | CA$2.51 Million | CA$1.81 Million | ▲ +885.6% |
| 2020 | -0.18x | CA$-196.17K | CA$1.12 Million | ▼ -207.5% |
| 2019 | 0.16x | CA$154.88K | CA$946.28K | ▼ -89.6% |
| 2018 | 1.58x | CA$2.61 Million | CA$1.66 Million | ▲ +202.8% |
| 2017 | 0.52x | CA$713.48K | CA$1.37 Million | ▼ -81.6% |
| 2016 | 2.82x | CA$3.42 Million | CA$1.21 Million | ▲ +10.0% |
| 2015 | 2.57x | CA$1.72 Million | CA$671.65K | ▲ +26.0% |
| 2014 | 2.04x | CA$1.72 Million | CA$846.24K | ▼ -35.4% |
| 2013 | 3.15x | CA$4.05 Million | CA$1.29 Million | ▲ +207.8% |
| 2012 | 1.02x | CA$1.24 Million | CA$1.21 Million | ▼ -52.8% |
| 2011 | 2.17x | CA$4.38 Million | CA$2.02 Million | ▲ +224.4% |
| 2010 | 0.67x | CA$1.74 Million | CA$2.60 Million | ▼ -30.8% |
| 2009 | 0.97x | CA$815.94K | CA$844.32K | ▼ -54.4% |
| 2008 | 2.12x | CA$2.23 Million | CA$1.05 Million | ▲ +148.2% |
| 2007 | 0.85x | CA$859.88K | CA$1.01 Million | ▲ +151.7% |
| 2006 | -1.65x | CA$-1.00 Million | CA$606.21K | ▼ -372.9% |
| 2005 | 0.61x | CA$475.25K | CA$784.24K | ▼ -67.8% |
| 2004 | 1.88x | CA$835.99K | CA$444.03K | ▲ +291.9% |
| 2003 | -0.98x | CA$-399.33K | CA$406.97K | ▲ +42.2% |
| 2002 | -1.70x | CA$-1.09 Million | CA$643.80K | ▲ +70.3% |
| 2001 | -5.72x | CA$-2.13 Million | CA$371.54K | ▲ +20.1% |
| 2000 | -7.16x | CA$-809.18K | CA$113.07K | — |