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$1.75 Million) in one year. See CNS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Contagious Gaming Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Contagious Gaming Inc across 12 annual periods. Also explore net asset momentum of Contagious Gaming Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Contagious Gaming Inc (2014–2025)
Year-by-year debt coverage analysis for Contagious Gaming Inc. For market capitalisation and broader financial context, see Contagious Gaming Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CA$-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 | — |