Colombier Acquisition Corp. II (CLBR) — Cash Flow-to-Debt Ratio
Colombier Acquisition Corp. II (CLBR) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2025, meaning its operating cash flow of $-462.37K could theoretically repay 0% of its total liabilities ($8.07 Million) in one year. See how liquid is Colombier Acquisition Corp. II's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Colombier Acquisition Corp. II Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Colombier Acquisition Corp. II across 4 annual periods. Also explore Colombier Acquisition Corp. II equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Colombier Acquisition Corp. II (2021–2024)
Year-by-year debt coverage analysis for Colombier Acquisition Corp. II. For market capitalisation and broader financial context, see Colombier Acquisition Corp. II market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.34x | $-2.30 Million | $6.68 Million | ▼ -211.3% |
| 2023 | -0.11x | $-680.87K | $6.16 Million | ▼ -40.1% |
| 2022 | -0.08x | $-645.89K | $8.18 Million | ▼ -2.2% |
| 2021 | -0.08x | $-973.48K | $12.60 Million | — |