Carbine Resources Ltd Cash Flow-to-Debt Ratio
Carbine Resources Ltd 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$55.75K) in one year. Check CRB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Carbine Resources Ltd (2007–2025)
Cash flow-to-debt ratio of Carbine Resources Ltd from 2007 to 2025. Historical debt coverage capacity for Carbine Resources Ltd across 19 annual periods. Check how aggressively does Carbine Resources Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Carbine Resources Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Carbine Resources Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Carbine Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Carbine Resources Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -13.09x | AU$-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 | — |