Kolibri Global Energy Inc. Common stock (KGEI) — Cash Flow-to-Debt Ratio
Kolibri Global Energy Inc. Common stock (KGEI) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of $13.15 Million could theoretically repay 0% of its total liabilities ($89.90 Million) in one year. Check Kolibri Global Energy Inc. Common stock cash flow 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
Kolibri Global Energy Inc. Common stock Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Kolibri Global Energy Inc. Common stock across 10 annual periods. Also explore Kolibri Global Energy Inc. Common stock balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kolibri Global Energy Inc. Common stock (2016–2025)
Year-by-year debt coverage analysis for Kolibri Global Energy Inc. Common stock. For market capitalisation and broader financial context, see KGEI market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | $42.12 Million | $89.90 Million | ▼ -27.8% |
| 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 | ▲ +14.4% |
| 2020 | 0.23x | $6.11 Million | $26.54 Million | ▲ +16.9% |
| 2019 | 0.20x | $6.93 Million | $35.17 Million | ▼ -32.1% |
| 2018 | 0.29x | $11.18 Million | $38.52 Million | ▲ +71.4% |
| 2017 | 0.17x | $5.17 Million | $30.52 Million | ▼ -16.3% |
| 2016 | 0.20x | $5.12 Million | $25.32 Million | — |