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$55.75K) in one year. See CRB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Carbine Resources Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Carbine Resources Ltd across 19 annual periods. Also explore Carbine Resources Ltd (CRB) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Carbine Resources Ltd (2007–2025)
Year-by-year debt coverage analysis for Carbine Resources Ltd. For market capitalisation and broader financial context, see how much is Carbine Resources Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -13.09x | AU$-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 | — |