Contagious Gaming Inc (CNS) — Cash Flow-to-Debt Ratio
Contagious Gaming Inc (CNS) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of CA$-6.88K could theoretically repay 0% of its total liabilities (CA$1.75 Million) in one year. Check Contagious Gaming Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Contagious Gaming Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Contagious Gaming Inc across 12 annual periods. Also explore how large is Contagious Gaming Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Contagious Gaming Inc (2014–2025)
Year-by-year debt coverage analysis for Contagious Gaming Inc. For market capitalisation and broader financial context, see CNS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CA$-64.50K | CA$1.73 Million | ▼ -112.7% |
| 2024 | 0.29x | CA$479.33K | CA$1.63 Million | ▲ +268.1% |
| 2023 | -0.18x | CA$-397.58K | CA$2.27 Million | ▼ -1.2% |
| 2022 | -0.17x | CA$-332.94K | CA$1.93 Million | ▼ -62.5% |
| 2021 | -0.11x | CA$-159.29K | CA$1.50 Million | ▲ +66.8% |
| 2020 | -0.32x | CA$-482.43K | CA$1.50 Million | ▲ +35.6% |
| 2019 | -0.50x | CA$-643.69K | CA$1.29 Million | ▼ -37.3% |
| 2018 | -0.36x | CA$-475.79K | CA$1.31 Million | ▼ -175.2% |
| 2017 | -0.13x | CA$-170.02K | CA$1.29 Million | ▲ +51.6% |
| 2016 | -0.27x | CA$-1.33 Million | CA$4.89 Million | ▲ +73.1% |
| 2015 | -1.01x | CA$-2.42 Million | CA$2.39 Million | ▼ -354.8% |
| 2014 | -0.22x | CA$-384.85K | CA$1.73 Million | — |