CF Energy Corp Total Liabilities

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

CF Energy Corp total liabilities. 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. Check CFY asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of CF Energy Corp (2013–2025)

Total liabilities of CF Energy Corp from 2013 to 2025. This chart illustrates how CF Energy Corp's total liabilities have evolved over time, based on quarterly financial data. Explore CFY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
TANTALEX LITHIUM RES.CORP F:DW8	Germany	€47.44 Million
Pantera Lithium Ltd AU:PFE	Australia	AU$8.20 Million
Parlo Bhd KLSE:0022	Malaysia	RM6.48 Million
Craneware Plc LSE:CRW	UK	GBX213.50 Million
Boutique Newcity Public Company Limited BK:BTNC	Thailand	฿45.58 Million
Noronex Ltd AU:NRX	Australia	AU$1.04 Million
Pulse Oil Corp V:PUL	Canada	CA$6.87 Million
Kia Lim Bhd KLSE:6211	Malaysia	RM24.82 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 complete balance sheet picture, see CFY current and non-current assets.

Liquidity & Leverage Metrics

CF Energy Corp Total Liabilities Ratios Explained

CF Energy Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$4.53 Million

CA$6.26 Million CAD

Market Cap Rank

#28724 Global

#1269 in Canada

Share Price

CA$0.10

Change (1 day)

+11.76%

52-Week Range

CA$0.08 - CA$0.15

All Time High

CA$1.05