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$55.75K) in one year. See financial agility of Carbine Resources Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Carbine Resources Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Carbine Resources Ltd across 19 annual periods. For the full cash flow conversion analysis, see Carbine Resources Ltd (CRB) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Carbine Resources Ltd (2007–2025)
Year-by-year debt coverage analysis for Carbine Resources Ltd. Check Carbine Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -13.09x | AU$-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 | — |