Consolidated Firstfund Capital Corp (FFP) — Cash Flow-to-Debt Ratio
Consolidated Firstfund Capital Corp (FFP) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CA$3.14K could theoretically repay 0% of its total liabilities (CA$167.48K) in one year. See FFP cash flow after capex ratio 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
Consolidated Firstfund Capital Corp Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Consolidated Firstfund Capital Corp across 9 annual periods. Also explore Consolidated Firstfund Capital Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Consolidated Firstfund Capital Corp (2016–2024)
Year-by-year debt coverage analysis for Consolidated Firstfund Capital Corp. For market capitalisation and broader financial context, see Consolidated Firstfund Capital Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |