Consolidated Firstfund Capital Corp Cash Flow-to-Debt Ratio
Consolidated Firstfund Capital Corp 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. Check Consolidated Firstfund Capital Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Consolidated Firstfund Capital Corp (2016–2025)
Cash flow-to-debt ratio of Consolidated Firstfund Capital Corp from 2016 to 2025. Historical debt coverage capacity for Consolidated Firstfund Capital Corp across 10 annual periods. Check total reinvestment intensity of Consolidated Firstfund Capital Corp to assess the company's total reinvestment commitment from operating cash flow.
Consolidated Firstfund Capital Corp Cash Flow-to-Debt Ratio by Year (2016–2025)
Consolidated Firstfund Capital Corp cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Consolidated Firstfund Capital Corp. For the full cash flow conversion analysis, see Consolidated Firstfund Capital Corp (FFP) cash flow conversion.
| 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 | — |