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$49.28 Million) in one year. Check Canyon Creek Food Company Ltd (CYF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Canyon Creek Food Company Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Canyon Creek Food Company Ltd across 11 annual periods. Also explore balance sheet size of Canyon Creek Food Company Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Canyon Creek Food Company Ltd (2014–2024)
Year-by-year debt coverage analysis for Canyon Creek Food Company Ltd. For market capitalisation and broader financial context, see market cap of Canyon Creek Food Company Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CA$-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 | — |