Kolibri Global Energy Inc. Common stock Cash Flow-to-Debt Ratio
Kolibri Global Energy Inc. Common stock 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. Check KGEI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kolibri Global Energy Inc. Common stock (2016–2025)
Cash flow-to-debt ratio of Kolibri Global Energy Inc. Common stock from 2016 to 2025. Historical debt coverage capacity for Kolibri Global Energy Inc. Common stock across 10 annual periods. Check KGEI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Kolibri Global Energy Inc. Common stock Cash Flow-to-Debt Ratio by Year (2016–2025)
Kolibri Global Energy Inc. Common stock cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Kolibri Global Energy Inc. Common stock. For the full cash flow conversion analysis, see Kolibri Global Energy Inc. Common stock cash conversion from operations.
| 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 | — |