CF Energy Corp (CFY) - Total Liabilities

Latest as of December 2025: CA$849.83 Million CAD ≈ $614.75 Million USD

Based on the latest financial reports, CF Energy Corp (CFY) has total liabilities worth CA$849.83 Million CAD (≈ $614.75 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

CF Energy Corp - Total Liabilities Trend (2013–2025)

This chart illustrates how CF Energy Corp's total liabilities have evolved over time, based on quarterly financial data. See how liquid is CF Energy Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

CF Energy Corp Competitors by Total Liabilities

The table below lists competitors of CF Energy Corp ranked by their total liabilities.

Company	Country	Total Liabilities
Innity Corporation Bhd KLSE:0147	Malaysia	RM39.63 Million
ARK Resources Bhd KLSE:7007	Malaysia	RM59.30 Million
Dangee Dums Limited NSE:DANGEE	India	Rs259.43 Million
Combigene AB ST:COMBI	Sweden	Skr4.30 Million
TV Thunder Public Company Limited BK:TVT	Thailand	฿27.59 Million
Merino & Co. Ltd AU:MNC	Australia	AU$4.50 Million
Can Fite Biopharma Ltd TA:CANF	Israel	ILA3.92 Million

Liability Composition Analysis (2013–2025)

This chart breaks down CF Energy Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CFY market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.41	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.07	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.67	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how CF Energy Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CF Energy Corp (2013–2025)

The table below shows the annual total liabilities of CF Energy Corp from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$849.83 Million ≈ $614.75 Million	-8.31%
2024-12-31	CA$926.89 Million ≈ $670.50 Million	+2.55%
2023-12-31	CA$903.85 Million ≈ $653.83 Million	+11.45%
2022-12-31	CA$810.97 Million ≈ $586.64 Million	+4.34%
2021-12-31	CA$777.20 Million ≈ $562.21 Million	+28.88%
2020-12-31	CA$603.06 Million ≈ $436.25 Million	+39.06%
2019-12-31	CA$433.67 Million ≈ $313.71 Million	+20.09%
2018-12-31	CA$361.11 Million ≈ $261.22 Million	-28.17%
2017-12-31	CA$502.73 Million ≈ $363.66 Million	+15.56%
2016-12-31	CA$435.05 Million ≈ $314.71 Million	+17.37%
2015-12-31	CA$370.68 Million ≈ $268.14 Million	+482.16%
2014-12-31	CA$63.67 Million ≈ $46.06 Million	+0.91%
2013-12-31	CA$63.10 Million ≈ $45.64 Million	--

About CF Energy Corp

V:CFY Canada Utilities - Regulated Gas

Market Cap

$5.24 Million

CA$7.25 Million CAD

Market Cap Rank

#28474 Global

#1274 in Canada

Share Price

CA$0.11

Change (1 day)

+0.00%

52-Week Range

CA$0.10 - CA$0.21

All Time High

CA$1.05