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 CLB free cash flow to operating cash 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
CHRISTINA LAKE CANNABIS Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for CHRISTINA LAKE CANNABIS across 4 annual periods. Also explore CLB net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CHRISTINA LAKE CANNABIS (2021–2024)
Year-by-year debt coverage analysis for CHRISTINA LAKE CANNABIS. For market capitalisation and broader financial context, see CLB company net worth.
| 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 | — |