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 0.13x as of March 2026, meaning its operating cash flow of $11.05 Million could theoretically repay 0% of its total liabilities ($85.05 Million) in one year. See how financially flexible is Kolibri Global Energy Inc. Common stock 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
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. For the full cash flow conversion analysis, see Kolibri Global Energy Inc. Common stock cash conversion from operations.
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. Check KGEI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |