Crown Point Energy Inc (CWV) — Cash Flow-to-Debt Ratio
Crown Point Energy Inc (CWV) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CA$-3.56 Million could theoretically repay 0% of its total liabilities (CA$211.06 Million) in one year. See Crown Point Energy Inc (CWV) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Crown Point Energy Inc Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Crown Point Energy Inc across 26 annual periods. For the full cash flow conversion analysis, see CWV cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Crown Point Energy Inc (1999–2024)
Year-by-year debt coverage analysis for Crown Point Energy Inc. Check Crown Point Energy Inc (CWV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CA$-4.39 Million | CA$209.61 Million | ▼ -127.6% |
| 2023 | 0.08x | CA$3.79 Million | CA$49.95 Million | ▲ +140.6% |
| 2022 | 0.03x | CA$1.33 Million | CA$42.28 Million | ▼ -87.8% |
| 2021 | 0.26x | CA$6.87 Million | CA$26.53 Million | ▲ +411.7% |
| 2020 | -0.08x | CA$-988.51K | CA$11.90 Million | ▼ -113.7% |
| 2019 | 0.61x | CA$13.00 Million | CA$21.38 Million | ▲ +3.5% |
| 2018 | 0.59x | CA$21.64 Million | CA$36.82 Million | ▲ +25.5% |
| 2017 | 0.47x | CA$4.73 Million | CA$10.11 Million | ▲ +320.2% |
| 2016 | 0.11x | CA$1.17 Million | CA$10.47 Million | ▼ -27.1% |
| 2015 | 0.15x | CA$1.38 Million | CA$9.03 Million | ▼ -27.5% |
| 2014 | 0.21x | CA$2.50 Million | CA$11.87 Million | ▼ -70.6% |
| 2013 | 0.72x | CA$7.30 Million | CA$10.17 Million | ▲ +1014.2% |
| 2012 | -0.08x | CA$-567.20K | CA$7.22 Million | ▲ +71.2% |
| 2011 | -0.27x | CA$-1.33 Million | CA$4.87 Million | ▲ +71.9% |
| 2010 | -0.97x | CA$-2.49 Million | CA$2.57 Million | ▼ -22.3% |
| 2009 | -0.79x | CA$-1.24 Million | CA$1.56 Million | ▼ -150.1% |
| 2008 | 1.58x | CA$986.61K | CA$622.66K | ▼ -61.6% |
| 2007 | 4.13x | CA$831.85K | CA$201.49K | ▲ +241.0% |
| 2006 | 1.21x | CA$1.33 Million | CA$1.09 Million | ▲ +245.5% |
| 2005 | 0.35x | CA$301.70K | CA$861.15K | ▲ +105.6% |
| 2004 | -6.31x | CA$-178.31K | CA$28.27K | ▼ -1054.0% |
| 2003 | -0.55x | CA$-70.11K | CA$128.28K | ▲ +95.0% |
| 2002 | -10.85x | CA$-76.82K | CA$7.08K | ▼ -644.8% |
| 2001 | -1.46x | CA$-71.57K | CA$49.15K | ▲ +91.3% |
| 2000 | -16.74x | CA$-243.42K | CA$14.54K | ▼ -1724.0% |
| 1999 | -0.92x | CA$-164.53K | CA$179.21K | — |