Urbanfund Corp (UFC) — Cash Flow-to-Debt Ratio
Urbanfund Corp (UFC) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CA$2.48 Million could theoretically repay 0% of its total liabilities (CA$69.01 Million) in one year. See UFC financial flexibility score 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
Urbanfund Corp Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Urbanfund Corp across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Urbanfund Corp.
Annual Cash Flow-to-Debt Ratio for Urbanfund Corp (1998–2024)
Year-by-year debt coverage analysis for Urbanfund Corp. Check UFC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | CA$12.94 Million | CA$70.60 Million | ▲ +473.5% |
| 2023 | 0.03x | CA$2.48 Million | CA$77.69 Million | ▼ -69.2% |
| 2022 | 0.10x | CA$8.05 Million | CA$77.63 Million | ▲ +455.0% |
| 2021 | -0.03x | CA$-2.24 Million | CA$76.76 Million | ▼ -134.4% |
| 2020 | 0.08x | CA$5.60 Million | CA$65.85 Million | ▲ +42.0% |
| 2019 | 0.06x | CA$2.48 Million | CA$41.49 Million | ▼ -51.1% |
| 2018 | 0.12x | CA$4.20 Million | CA$34.33 Million | ▲ +1.3% |
| 2017 | 0.12x | CA$5.28 Million | CA$43.70 Million | ▲ +280.0% |
| 2016 | 0.03x | CA$1.07 Million | CA$33.70 Million | ▼ -69.2% |
| 2015 | 0.10x | CA$2.85 Million | CA$27.62 Million | ▲ +88.9% |
| 2014 | 0.05x | CA$1.19 Million | CA$21.81 Million | ▲ +86.3% |
| 2013 | 0.03x | CA$667.00K | CA$22.76 Million | ▼ -22.7% |
| 2012 | 0.04x | CA$604.28K | CA$15.93 Million | ▼ -26.0% |
| 2011 | 0.05x | CA$1.03 Million | CA$20.13 Million | ▲ +5.7% |
| 2010 | 0.05x | CA$954.61K | CA$19.69 Million | ▲ +95.5% |
| 2009 | 0.02x | CA$495.88K | CA$20.00 Million | ▲ +38.4% |
| 2008 | 0.02x | CA$367.10K | CA$20.49 Million | ▲ +524.2% |
| 2007 | 0.00x | CA$-57.81K | CA$13.69 Million | ▼ -250.1% |
| 2006 | 0.00x | CA$40.97K | CA$14.55 Million | ▲ +193.3% |
| 2005 | 0.00x | CA$-38.24K | CA$12.68 Million | ▲ +85.4% |
| 2004 | -0.02x | CA$-185.74K | CA$9.00 Million | ▼ -134.7% |
| 2003 | 0.06x | CA$474.72K | CA$7.99 Million | ▲ +657.6% |
| 2002 | -0.01x | CA$-84.56K | CA$7.93 Million | ▼ -181.2% |
| 2001 | 0.01x | CA$106.66K | CA$8.12 Million | ▲ +109.4% |
| 2000 | -0.14x | CA$-1.13 Million | CA$8.16 Million | ▼ -163.3% |
| 1999 | 0.22x | CA$1.29 Million | CA$5.89 Million | ▲ +94.8% |
| 1998 | 0.11x | CA$531.68K | CA$4.71 Million | — |