CHRISTINA LAKE CANNABIS Cash Flow-to-Debt Ratio
CHRISTINA LAKE CANNABIS cash flow-to-debt ratio. CHRISTINA LAKE CANNABIS (CLB) has a Cash Flow-to-Debt Ratio of 0.09x as of May 2026, meaning its operating cash flow of €945.52K could theoretically repay 0% of its total liabilities (€9.97 Million) in one year. Check CHRISTINA LAKE CANNABIS investment 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 CHRISTINA LAKE CANNABIS (2021–2025)
Cash flow-to-debt ratio of CHRISTINA LAKE CANNABIS from 2021 to 2025. Historical debt coverage capacity for CHRISTINA LAKE CANNABIS across 5 annual periods. Check CLB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CHRISTINA LAKE CANNABIS Cash Flow-to-Debt Ratio by Year (2021–2025)
CHRISTINA LAKE CANNABIS cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for CHRISTINA LAKE CANNABIS. For the full cash flow conversion analysis, see CLB cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €19.08K | €10.68 Million | ▼ -89.8% |
| 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 | — |