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 cash generation quality of Urbanfund Corp to measure how efficiently the company converts operating cash flow to free cash.
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 UFC net asset momentum to track the company's year-over-year net asset growth rate.
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 overview.
| 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 | — |