KOLIBRI GLOBAL ENERGY INC (B120) — Cash Flow-to-Debt Ratio
KOLIBRI GLOBAL ENERGY INC (B120) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of €12.36 Million could theoretically repay 0% of its total liabilities (€90.07 Million) in one year. See KOLIBRI GLOBAL ENERGY INC free cash flow ratio 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
KOLIBRI GLOBAL ENERGY INC Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for KOLIBRI GLOBAL ENERGY INC across 5 annual periods. Also explore how fast is KOLIBRI GLOBAL ENERGY INC growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KOLIBRI GLOBAL ENERGY INC (2021–2025)
Year-by-year debt coverage analysis for KOLIBRI GLOBAL ENERGY INC. For market capitalisation and broader financial context, see market cap of KOLIBRI GLOBAL ENERGY INC.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | €41.53 Million | €90.07 Million | ▼ -28.9% |
| 2024 | 0.65x | €38.89 Million | €59.95 Million | ▼ -9.5% |
| 2023 | 0.72x | €38.65 Million | €53.94 Million | ▲ +10.1% |
| 2022 | 0.65x | €22.04 Million | €33.88 Million | ▲ +147.0% |
| 2021 | 0.26x | €6.30 Million | €23.93 Million | — |