CHRISTINA LAKE CANNABIS (CLB) — Cash Flow-to-Debt Ratio
CHRISTINA LAKE CANNABIS (CLB) has a Cash Flow-to-Debt Ratio of -0.05x as of November 2025, meaning its operating cash flow of €-558.38K could theoretically repay 0% of its total liabilities (€11.18 Million) in one year. See financial agility of CHRISTINA LAKE CANNABIS 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
CHRISTINA LAKE CANNABIS Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for CHRISTINA LAKE CANNABIS across 4 annual periods. For the full cash flow conversion analysis, see CLB cash flow metrics.
Annual Cash Flow-to-Debt Ratio for CHRISTINA LAKE CANNABIS (2021–2024)
Year-by-year debt coverage analysis for CHRISTINA LAKE CANNABIS. Check earnings quality score of CHRISTINA LAKE CANNABIS to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | €221.02K | €12.57 Million | ▼ -89.2% |
| 2023 | 0.16x | €1.38 Million | €8.50 Million | ▲ +5.0% |
| 2022 | 0.15x | €1.18 Million | €7.66 Million | ▲ +131.2% |
| 2021 | -0.50x | €-4.62 Million | €9.30 Million | — |