Canyon Creek Food Company Ltd (CYF) — Cash Flow-to-Debt Ratio
Canyon Creek Food Company Ltd (CYF) has a Cash Flow-to-Debt Ratio of 0.01x as of November 2025, meaning its operating cash flow of CA$391.64K could theoretically repay 0% of its total liabilities (CA$50.28 Million) in one year. See how much free cash does Canyon Creek Food Company Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Canyon Creek Food Company Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Canyon Creek Food Company Ltd across 11 annual periods. Also explore CYF net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Canyon Creek Food Company Ltd (2014–2024)
Year-by-year debt coverage analysis for Canyon Creek Food Company Ltd. For market capitalisation and broader financial context, see Canyon Creek Food Company Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CA$-246.16K | CA$47.13 Million | ▲ +47.9% |
| 2023 | -0.01x | CA$-434.19K | CA$43.29 Million | ▼ -175.5% |
| 2022 | 0.01x | CA$528.41K | CA$39.79 Million | ▼ -55.6% |
| 2021 | 0.03x | CA$1.03 Million | CA$34.32 Million | ▲ +938.1% |
| 2020 | 0.00x | CA$-114.03K | CA$31.97 Million | ▲ +90.5% |
| 2019 | -0.04x | CA$-972.87K | CA$26.02 Million | ▼ -211.5% |
| 2018 | -0.01x | CA$-266.31K | CA$22.19 Million | ▲ +60.9% |
| 2017 | -0.03x | CA$-609.42K | CA$19.86 Million | ▲ +64.6% |
| 2016 | -0.09x | CA$-1.56 Million | CA$18.03 Million | ▲ +8.2% |
| 2015 | -0.09x | CA$-1.43 Million | CA$15.19 Million | ▲ +22.5% |
| 2014 | -0.12x | CA$-1.55 Million | CA$12.76 Million | — |