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$1.75 Million) in one year. See CNS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Contagious Gaming Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Contagious Gaming Inc across 12 annual periods. For the full cash flow conversion analysis, see Contagious Gaming Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Contagious Gaming Inc (2014–2025)
Year-by-year debt coverage analysis for Contagious Gaming Inc. Check Contagious Gaming Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CA$-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 | — |