CF Energy Corp (CFY) — Working Capital to Net Assets Ratio
CF Energy Corp (CFY) has a Working Capital to Net Assets ratio of -66.0% as of December 2025. Working capital of CA$-279.56 Million (current assets of CA$193.65 Million minus current liabilities of CA$473.21 Million) is measured against net assets of CA$423.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CFY net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CF Energy Corp Working Capital to Net Assets (2013–2025)
This chart shows how CF Energy Corp's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at -66.0%, reflecting working capital of CA$-279.56 Million against net assets of CA$423.53 Million CAD. Check CFY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CF Energy Corp (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CF Energy Corp from 2013 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see CF Energy Corp (CFY) total market value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -66.0% | CA$-279.56 Million | CA$423.53 Million | CA$193.65 Million | CA$473.21 Million | ▼ -8.4 pp |
| 2024 | -57.6% | CA$-239.80 Million | CA$415.97 Million | CA$259.85 Million | CA$499.65 Million | ▼ -10.8 pp |
| 2023 | -46.9% | CA$-187.24 Million | CA$399.37 Million | CA$244.12 Million | CA$431.36 Million | ▼ -17.4 pp |
| 2022 | -29.5% | CA$-128.17 Million | CA$434.14 Million | CA$263.03 Million | CA$391.20 Million | ▲ +2.4 pp |
| 2021 | -31.9% | CA$-133.48 Million | CA$418.14 Million | CA$259.99 Million | CA$393.47 Million | ▼ -15.5 pp |
| 2020 | -16.4% | CA$-63.75 Million | CA$388.95 Million | CA$276.10 Million | CA$339.85 Million | ▼ -19.8 pp |
| 2019 | 3.4% | CA$11.20 Million | CA$328.03 Million | CA$232.96 Million | CA$221.76 Million | ▲ +32.8 pp |
| 2018 | -29.4% | CA$-84.40 Million | CA$287.00 Million | CA$159.58 Million | CA$243.99 Million | ▼ -10.4 pp |
| 2017 | -19.0% | CA$-42.51 Million | CA$223.98 Million | CA$321.17 Million | CA$363.69 Million | ▲ +23.1 pp |
| 2016 | -42.0% | CA$-80.72 Million | CA$192.01 Million | CA$208.51 Million | CA$289.23 Million | ▲ +26.5 pp |
| 2015 | -68.6% | CA$-117.06 Million | CA$170.67 Million | CA$142.15 Million | CA$259.21 Million | ▲ +7.0 pp |
| 2014 | -75.6% | CA$-19.14 Million | CA$25.31 Million | CA$20.19 Million | CA$39.33 Million | ▼ -29.5 pp |
| 2013 | -46.1% | CA$-9.47 Million | CA$20.54 Million | CA$21.14 Million | CA$30.60 Million | — |