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$423.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CFY defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CF Energy Corp Working Capital to Net Assets (2013–2025)
This chart shows how CF Energy Corp's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at -66.0%, reflecting working capital of CA$-279.56 Million against net assets of CA$423.53 Million CAD. For the complete balance sheet picture, see CFY current and non-current assets.
Annual Working Capital to Net Assets for CF Energy Corp (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CF Energy Corp from 2013 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check CF Energy Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -66.0% | CA$-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 | — |