Conifex Timber (TSX:CFF) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


TSX:CFF Conifex Timber Inc TSX:CFF
30 GF Score
Price C$0.14
GF Value C$0.31
Valuation Possible Value Trap
! 6 Warning Signs
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What is Conifex Timber Interest Coverage?

Conifex Timber TSX:CFF +3.85% 30 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates TSX:CFF with a GF Score™ of 30/100 and a GF Value™ of C$0.31 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 182 Forest Products companies, Conifex Timber ranks worse than 549450% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Conifex Timber's Operating Income for the three months ended in Mar. 2026 was C$-9.9 Mil. Conifex Timber's Interest Expense for the three months ended in Mar. 2026 was C$-2.8 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Conifex Timber's Interest Coverage or its related term are showing as below:


TSX:CFF's Interest Coverage is not ranked *
in the Forest Products industry.
Industry Median: 3.97
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Conifex Timber  (TSX:CFF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Conifex Timber Interest Coverage Related Terms


Conifex Timber Interest Coverage Historical Data

* Premium members only.

The historical data trend for Conifex Timber's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Conifex Timber Interest Coverage Chart

Conifex Timber Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.94 6.81 0.00 0.00 0.00

Conifex Timber Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.00 0.00 0.00 0.00 0.00

TSX:CFF vs SSD, UFPI, BCC: Interest Coverage Comparison

For the Lumber & Wood Production subindustry, Conifex Timber's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Conifex Timber Interest Coverage vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Conifex Timber's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Conifex Timber's Interest Coverage falls into.


TSX:CFF
30GF Score
Conifex Timber Inc TSX:CFF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Conifex Timber Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Conifex Timber's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Conifex Timber's Interest Expense was C$-11.8 Mil. Its Operating Income was C$-37.6 Mil. And its Long-Term Debt & Capital Lease Obligation was C$1.3 Mil.

Conifex Timber did not have earnings to cover the interest expense.

Conifex Timber's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Conifex Timber's Interest Expense was C$-2.8 Mil. Its Operating Income was C$-9.9 Mil. And its Long-Term Debt & Capital Lease Obligation was C$89.7 Mil.

Conifex Timber did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Conifex Timber (TSX:CFF) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Conifex Timber and its competitors. According to the industry distribution chart, Conifex Timber ranks #999999 out of 182 companies in the Forest Products industry.
Is Conifex Timber's Interest Coverage too high?
Conifex Timber's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Conifex Timber ranks #999999 out of 182 companies in the Forest Products industry, which is in the bottom quartile relative to peers. Overall, Conifex Timber has a GF Score™ of 30/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Conifex Timber's Interest Coverage compare to SSD and UFPI?
According to the Forest Products industry distribution chart, Conifex Timber ranks #999999 out of 182 companies for Interest Coverage. This places Conifex Timber in the lower half of its industry. The industry median Interest Coverage is 3.97. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Forest Products company?
The median Interest Coverage among Forest Products companies is 3.97, based on 182 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Conifex Timber and its competitors. For the Forest Products industry, the median Interest Coverage is 3.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Conifex Timber's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Conifex Timber stock overvalued right now?
Based on GuruFocus' analysis, Conifex Timber (TSX:CFF) is currently considered Possible Value Trap. The stock's GF Value™ is C$0.31, compared to a current price of C$0.14 — trading 56.5% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Conifex Timber's overall GF Score™ is 30/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Conifex Timber (TSX:CFF), the current Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Conifex Timber (TSX:CFF) Overvalued in 2026?

Based on GuruFocus' analysis, Conifex Timber stock appears to be undervalued. The current stock price of C$0.14 is trading 56.5% below its estimated GF Value™ of C$0.31. GuruFocus considers Conifex Timber to be Possible Value Trap.

Key valuation signals for TSX:CFF:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: C$0.31 vs. price of C$0.14 (56.5% below fair value)
  • GF Score™: 30/100 with 6 warning signs

No single metric tells the full story. See the TSX:CFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Conifex Timber Business Description

Other Exchanges CFXTF:USA5CA:Germany
Address 980-700 West Georgia Street, Vancouver, BC, CAN, V7Y 1B6
Conifex Timber Inc is a Canada-based forestry company. It operates through one reportable segment comprising of activities that include timber harvesting, reforestation, forest management, processing logs into lumber and wood chips, value added lumber finishing and generation of electrical power that is complementary to the company's harvesting and manufacturing operations. The firm's main activities areas are the United States, Chinese, Canadian and Japanese markets. The revenues are generated from lumber, Lumber by-products and other, and Bioenergy. Geographically, it operates in United States, Canada and Japan. The company derives maximum revenue from United states.
30GF Score

Get the complete analysis for TSX:CFF

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.14
Price
C$0.31
GF Value