Urbanfund Corp Cash Flow-to-Debt Ratio
Urbanfund Corp 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. Check UFC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Urbanfund Corp (1998–2024)
Cash flow-to-debt ratio of Urbanfund Corp from 1998 to 2024. Historical debt coverage capacity for Urbanfund Corp across 27 annual periods. Check Urbanfund Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Urbanfund Corp Cash Flow-to-Debt Ratio by Year (1998–2024)
Urbanfund Corp cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Urbanfund Corp. For the full cash flow conversion analysis, see how efficiently does Urbanfund Corp generate cash.
| 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 | — |