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. See KGEI 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Kolibri Global Energy Inc. Common stock worth.
| 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 | — |