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 financial flexibility index of Colombier Acquisition Corp. II 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
Colombier Acquisition Corp. II Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Colombier Acquisition Corp. II across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Colombier Acquisition Corp. II.
Annual Cash Flow-to-Debt Ratio for Colombier Acquisition Corp. II (2021–2024)
Year-by-year debt coverage analysis for Colombier Acquisition Corp. II. Check earnings quality score of Colombier Acquisition Corp. II to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |