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. Explore UFC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Urbanfund Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Urbanfund Corp (1998–2024)
Year-by-year debt coverage analysis for Urbanfund Corp. For market capitalisation and broader financial context, see UFC market cap.
| 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 | — |