Colliers International Group Inc Bats Cash Flow-to-Debt Ratio
Colliers International Group Inc Bats cash flow-to-debt ratio. Colliers International Group Inc Bats (CIGI) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of CA$124.43 Million could theoretically repay 0% of its total liabilities (CA$5.09 Billion) in one year. Check cash flow quality index of Colliers International Group Inc Bats 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 Colliers International Group Inc Bats (1992–2025)
Cash flow-to-debt ratio of Colliers International Group Inc Bats from 1992 to 2025. Historical debt coverage capacity for Colliers International Group Inc Bats across 33 annual periods. Check Colliers International Group Inc Bats cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Colliers International Group Inc Bats Cash Flow-to-Debt Ratio by Year (1992–2025)
Colliers International Group Inc Bats cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Colliers International Group Inc Bats. For the full cash flow conversion analysis, see CIGI cash flow conversion.
| 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 | — |