CGX Energy Inc. Cash Flow-to-Debt Ratio
CGX Energy Inc. cash flow-to-debt ratio. CGX Energy Inc. (OYL) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of CA$-1.41 Million could theoretically repay 0% of its total liabilities (CA$19.53 Million) in one year. Check CGX Energy Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CGX Energy Inc. (1999–2025)
Cash flow-to-debt ratio of CGX Energy Inc. from 1999 to 2025. Historical debt coverage capacity for CGX Energy Inc. across 27 annual periods. Check cash flow reinvestment rate of CGX Energy Inc. to assess the company's total reinvestment commitment from operating cash flow.
CGX Energy Inc. Cash Flow-to-Debt Ratio by Year (1999–2025)
CGX Energy Inc. cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for CGX Energy Inc.. For the full cash flow conversion analysis, see how efficiently does CGX Energy Inc. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | CA$-2.52 Million | CA$19.53 Million | ▲ +45.1% |
| 2024 | -0.24x | CA$-4.33 Million | CA$18.40 Million | ▼ -37.6% |
| 2023 | -0.17x | CA$-3.67 Million | CA$21.45 Million | ▲ +44.3% |
| 2022 | -0.31x | CA$-8.49 Million | CA$27.67 Million | ▼ -15.4% |
| 2021 | -0.27x | CA$-16.08 Million | CA$60.44 Million | ▲ +8.3% |
| 2020 | -0.29x | CA$-4.23 Million | CA$14.58 Million | ▲ +30.7% |
| 2019 | -0.42x | CA$-9.13 Million | CA$21.83 Million | ▼ -674.3% |
| 2018 | -0.05x | CA$-3.20 Million | CA$59.32 Million | ▼ -55.3% |
| 2017 | -0.03x | CA$-1.70 Million | CA$48.99 Million | ▲ +50.1% |
| 2016 | -0.07x | CA$-2.88 Million | CA$41.31 Million | ▲ +26.7% |
| 2015 | -0.10x | CA$-3.39 Million | CA$35.60 Million | ▲ +35.8% |
| 2014 | -0.15x | CA$-2.45 Million | CA$16.57 Million | ▲ +97.0% |
| 2013 | -4.94x | CA$-9.83 Million | CA$1.99 Million | ▼ -899.7% |
| 2012 | -0.49x | CA$-9.10 Million | CA$18.40 Million | ▼ -20.5% |
| 2011 | -0.41x | CA$-4.48 Million | CA$10.92 Million | ▲ +77.6% |
| 2010 | -1.84x | CA$-3.59 Million | CA$1.95 Million | ▲ +68.7% |
| 2009 | -5.86x | CA$-4.77 Million | CA$813.31K | ▼ -1301.6% |
| 2008 | 0.49x | CA$2.88 Million | CA$5.90 Million | ▲ +132.0% |
| 2007 | -1.52x | CA$-2.60 Million | CA$1.71 Million | ▲ +33.2% |
| 2006 | -2.28x | CA$-3.91 Million | CA$1.72 Million | ▲ +56.9% |
| 2005 | -5.29x | CA$-4.69 Million | CA$887.21K | ▼ -122.0% |
| 2004 | -2.38x | CA$-3.68 Million | CA$1.54 Million | ▼ -2359.8% |
| 2003 | 0.11x | CA$48.14K | CA$456.62K | ▲ +102.1% |
| 2002 | -4.99x | CA$-709.70K | CA$142.30K | ▼ -102.7% |
| 2001 | -2.46x | CA$-488.37K | CA$198.45K | ▲ +30.1% |
| 2000 | -3.52x | CA$-657.94K | CA$186.77K | ▲ +29.3% |
| 1999 | -4.98x | CA$-402.29K | CA$80.79K | — |