Carbine Resources Ltd (CRB) — Cash Flow-to-Debt Ratio
Carbine Resources Ltd (CRB) has a Cash Flow-to-Debt Ratio of -8.02x as of December 2025, meaning its operating cash flow of AU$-446.99K could theoretically repay -8% of its total liabilities (AU$55.75K) in one year. Explore how much of Carbine Resources Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Carbine Resources Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Carbine Resources Ltd across 19 annual periods. Also explore Carbine Resources Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Carbine Resources Ltd (2007–2025)
Year-by-year debt coverage analysis for Carbine Resources Ltd. For market capitalisation and broader financial context, see market cap of Carbine Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -13.09x | AU$-729.50K | AU$55.75K | ▲ +8.9% |
| 2024 | -14.36x | AU$-816.48K | AU$56.87K | ▲ +36.7% |
| 2023 | -22.67x | AU$-1.08 Million | AU$47.43K | ▼ -138.4% |
| 2022 | -9.51x | AU$-1.01 Million | AU$106.01K | ▼ -93.8% |
| 2021 | -4.91x | AU$-1.91 Million | AU$388.87K | ▲ +85.1% |
| 2020 | -32.92x | AU$-778.12K | AU$23.63K | ▼ -376.0% |
| 2019 | -6.92x | AU$-658.89K | AU$95.27K | ▲ +65.0% |
| 2018 | -19.78x | AU$-805.48K | AU$40.73K | ▼ -112.5% |
| 2017 | -9.31x | AU$-2.52 Million | AU$270.83K | ▲ +48.4% |
| 2016 | -18.04x | AU$-3.65 Million | AU$202.43K | ▼ -21.6% |
| 2015 | -14.83x | AU$-1.97 Million | AU$132.76K | ▼ -34.2% |
| 2014 | -11.06x | AU$-1.12 Million | AU$101.48K | ▲ +49.3% |
| 2013 | -21.79x | AU$-753.18K | AU$34.57K | ▲ +74.6% |
| 2012 | -85.94x | AU$-3.98 Million | AU$46.34K | ▼ -1408.4% |
| 2011 | -5.70x | AU$-6.09 Million | AU$1.07 Million | ▲ +3.3% |
| 2010 | -5.89x | AU$-2.22 Million | AU$377.55K | ▲ +84.9% |
| 2009 | -39.06x | AU$-334.97K | AU$8.58K | ▲ +38.5% |
| 2008 | -63.53x | AU$-3.57 Million | AU$56.25K | ▼ -793.4% |
| 2007 | -7.11x | AU$-1.32 Million | AU$186.23K | — |