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. See Colliers International Group Inc Bats free cash flow efficiency 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
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 net asset growth rate of Colliers International Group Inc Bats to track the company's year-over-year net asset growth rate.
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 market cap of Colliers International Group Inc Bats.
| 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 | — |