KOLIBRI GLOBAL ENERGY INC Cash Flow-to-Debt Ratio
KOLIBRI GLOBAL ENERGY INC cash flow-to-debt ratio. KOLIBRI GLOBAL ENERGY INC (B120) has a Cash Flow-to-Debt Ratio of 0.19x as of June 2026, meaning its operating cash flow of €16.87 Million could theoretically repay 0% of its total liabilities (€90.34 Million) in one year. Check KOLIBRI GLOBAL ENERGY INC (B120) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KOLIBRI GLOBAL ENERGY INC (2021–2025)
Cash flow-to-debt ratio of KOLIBRI GLOBAL ENERGY INC from 2021 to 2025. Historical debt coverage capacity for KOLIBRI GLOBAL ENERGY INC across 5 annual periods. Check KOLIBRI GLOBAL ENERGY INC (B120) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
KOLIBRI GLOBAL ENERGY INC Cash Flow-to-Debt Ratio by Year (2021–2025)
KOLIBRI GLOBAL ENERGY INC cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for KOLIBRI GLOBAL ENERGY INC. For the full cash flow conversion analysis, see B120 cash generation efficiency.
| 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 | — |