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