Consolidated Firstfund Capital Corp (FFP) — Cash Flow-to-Debt Ratio
Consolidated Firstfund Capital Corp (FFP) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2026, meaning its operating cash flow of CA$-14.29K could theoretically repay 0% of its total liabilities (CA$170.84K) in one year. See Consolidated Firstfund Capital Corp free cash flow to debt ratio 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
Consolidated Firstfund Capital Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Consolidated Firstfund Capital Corp across 10 annual periods. For the full cash flow conversion analysis, see Consolidated Firstfund Capital Corp (FFP) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Consolidated Firstfund Capital Corp (2016–2025)
Year-by-year debt coverage analysis for Consolidated Firstfund Capital Corp. Check cash flow quality index of Consolidated Firstfund Capital Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CA$15.37K | CA$173.32K | ▼ -66.6% |
| 2024 | 0.27x | CA$45.21K | CA$170.06K | ▼ -34.3% |
| 2023 | 0.40x | CA$64.28K | CA$158.88K | ▼ -28.3% |
| 2022 | 0.56x | CA$86.61K | CA$153.41K | ▲ +196.8% |
| 2021 | 0.19x | CA$48.73K | CA$256.23K | ▼ -39.0% |
| 2020 | 0.31x | CA$70.75K | CA$226.77K | ▼ -37.0% |
| 2019 | 0.49x | CA$138.59K | CA$280.07K | ▲ +1077.0% |
| 2018 | 0.04x | CA$20.33K | CA$483.55K | ▼ -73.6% |
| 2017 | 0.16x | CA$74.42K | CA$466.80K | ▲ +13.3% |
| 2016 | 0.14x | CA$89.23K | CA$634.02K | — |