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 0.00x as of February 2026, meaning its operating cash flow of CA$86.08K could theoretically repay 0% of its total liabilities (CA$49.28 Million) in one year. See financial agility of Canyon Creek Food Company Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Canyon Creek Food Company Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Canyon Creek Food Company Ltd across 11 annual periods. For the full cash flow conversion analysis, see Canyon Creek Food Company Ltd (CYF) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Canyon Creek Food Company Ltd (2014–2024)
Year-by-year debt coverage analysis for Canyon Creek Food Company Ltd. Check Canyon Creek Food Company Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CA$-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 | — |