Colliers International Group Inc Bats (CIGI) — Cash Flow-to-Debt Ratio
Colliers International Group Inc Bats (CIGI) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of CA$-191.53 Million could theoretically repay 0% of its total liabilities (CA$4.12 Billion) in one year. Explore how much of Colliers International Group Inc Bats's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Colliers International Group Inc Bats Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Colliers International Group Inc Bats across 33 annual periods. Also explore Colliers International Group Inc Bats balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Colliers International Group Inc Bats (1992–2025)
Year-by-year debt coverage analysis for Colliers International Group Inc Bats. For market capitalisation and broader financial context, see CIGI stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CA$312.42 Million | CA$3.96 Billion | ▼ -12.4% |
| 2024 | 0.09x | CA$326.01 Million | CA$3.62 Billion | ▲ +93.4% |
| 2023 | 0.05x | CA$165.66 Million | CA$3.56 Billion | ▲ +219.7% |
| 2022 | 0.01x | CA$67.03 Million | CA$4.60 Billion | ▼ -86.1% |
| 2021 | 0.11x | CA$288.98 Million | CA$2.75 Billion | ▲ +70.7% |
| 2020 | 0.06x | CA$166.48 Million | CA$2.71 Billion | ▼ -60.1% |
| 2019 | 0.15x | CA$310.76 Million | CA$2.02 Billion | ▼ -2.9% |
| 2018 | 0.16x | CA$257.49 Million | CA$1.62 Billion | ▼ -24.9% |
| 2017 | 0.21x | CA$212.85 Million | CA$1.01 Billion | ▲ +14.6% |
| 2016 | 0.18x | CA$156.26 Million | CA$847.46 Million | ▼ -5.8% |
| 2015 | 0.20x | CA$157.24 Million | CA$803.34 Million | ▲ +44.6% |
| 2014 | 0.14x | CA$159.07 Million | CA$1.18 Billion | ▲ +13.2% |
| 2013 | 0.12x | CA$116.28 Million | CA$972.39 Million | ▲ +7.5% |
| 2012 | 0.11x | CA$102.99 Million | CA$926.01 Million | ▲ +17.7% |
| 2011 | 0.09x | CA$80.21 Million | CA$848.70 Million | ▼ -37.7% |
| 2010 | 0.15x | CA$115.05 Million | CA$758.86 Million | ▲ +27.1% |
| 2009 | 0.12x | CA$81.05 Million | CA$679.33 Million | ▲ +51.3% |
| 2007 | 0.08x | CA$57.17 Million | CA$725.19 Million | ▼ -33.6% |
| 2006 | 0.12x | CA$59.79 Million | CA$503.82 Million | ▼ -11.1% |
| 2005 | 0.13x | CA$59.35 Million | CA$444.79 Million | ▲ +49.3% |
| 2004 | 0.09x | CA$37.03 Million | CA$414.39 Million | ▼ -32.1% |
| 2003 | 0.13x | CA$35.06 Million | CA$266.35 Million | ▼ -4.0% |
| 2002 | 0.14x | CA$32.55 Million | CA$237.40 Million | ▲ +35.6% |
| 2001 | 0.10x | CA$24.96 Million | CA$246.91 Million | ▲ +2.2% |
| 2000 | 0.10x | CA$22.29 Million | CA$225.38 Million | ▼ -21.8% |
| 1999 | 0.13x | CA$19.67 Million | CA$155.57 Million | ▲ +79.7% |
| 1998 | 0.07x | CA$8.40 Million | CA$119.40 Million | ▼ -45.3% |
| 1997 | 0.13x | CA$9.60 Million | CA$74.60 Million | ▲ +63.1% |
| 1996 | 0.08x | CA$4.30 Million | CA$54.50 Million | ▼ -27.5% |
| 1995 | 0.11x | CA$3.20 Million | CA$29.40 Million | ▲ +972.1% |
| 1994 | 0.01x | CA$200.00K | CA$19.70 Million | ▼ -93.6% |
| 1993 | 0.16x | CA$1.80 Million | CA$11.30 Million | ▲ +1524.8% |
| 1992 | 0.01x | CA$100.00K | CA$10.20 Million | — |