Corby Spirit and Wine Limited (CSW-A) — Cash Flow-to-Debt Ratio
Corby Spirit and Wine Limited (CSW-A) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of CA$31.42 Million could theoretically repay 0% of its total liabilities (CA$206.19 Million) in one year. See Corby Spirit and Wine Limited (CSW-A) free cash flow 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
Corby Spirit and Wine Limited Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Corby Spirit and Wine Limited across 28 annual periods. Also explore Corby Spirit and Wine Limited (CSW-A) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Corby Spirit and Wine Limited (1997–2025)
Year-by-year debt coverage analysis for Corby Spirit and Wine Limited. For market capitalisation and broader financial context, see Corby Spirit and Wine Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CA$44.77 Million | CA$219.48 Million | ▲ +54.6% |
| 2024 | 0.13x | CA$31.52 Million | CA$238.88 Million | ▼ -32.0% |
| 2023 | 0.19x | CA$35.43 Million | CA$182.61 Million | ▼ -70.0% |
| 2022 | 0.65x | CA$45.52 Million | CA$70.31 Million | ▲ +5.2% |
| 2021 | 0.62x | CA$40.91 Million | CA$66.46 Million | ▼ -23.3% |
| 2020 | 0.80x | CA$49.54 Million | CA$61.76 Million | ▲ +16.2% |
| 2019 | 0.69x | CA$34.00 Million | CA$49.23 Million | ▲ +0.0% |
| 2018 | 0.69x | CA$31.31 Million | CA$45.34 Million | ▲ +25.4% |
| 2017 | 0.55x | CA$27.83 Million | CA$50.54 Million | ▼ -4.4% |
| 2016 | 0.58x | CA$33.26 Million | CA$57.72 Million | ▼ -3.0% |
| 2015 | 0.59x | CA$27.07 Million | CA$45.59 Million | ▼ -15.3% |
| 2014 | 0.70x | CA$31.42 Million | CA$44.82 Million | ▼ -23.8% |
| 2013 | 0.92x | CA$32.83 Million | CA$35.69 Million | ▼ -25.3% |
| 2012 | 1.23x | CA$46.28 Million | CA$37.59 Million | ▲ +10.1% |
| 2011 | 1.12x | CA$35.21 Million | CA$31.50 Million | ▲ +18.5% |
| 2010 | 0.94x | CA$28.56 Million | CA$30.28 Million | ▲ +33.7% |
| 2009 | 0.71x | CA$23.94 Million | CA$33.94 Million | ▼ -30.6% |
| 2008 | 1.02x | CA$31.17 Million | CA$30.67 Million | ▲ +4.2% |
| 2007 | 0.98x | CA$33.67 Million | CA$34.52 Million | ▲ +486.1% |
| 2005 | 0.17x | CA$28.37 Million | CA$170.46 Million | ▼ -24.4% |
| 2004 | 0.22x | CA$38.60 Million | CA$175.39 Million | ▼ -8.2% |
| 2003 | 0.24x | CA$41.55 Million | CA$173.34 Million | ▲ +62.8% |
| 2002 | 0.15x | CA$25.43 Million | CA$172.75 Million | ▲ +9.6% |
| 2001 | 0.13x | CA$24.43 Million | CA$181.85 Million | ▼ -78.4% |
| 2000 | 0.62x | CA$24.08 Million | CA$38.76 Million | ▲ +96.1% |
| 1999 | 0.32x | CA$17.20 Million | CA$54.30 Million | ▼ -43.7% |
| 1998 | 0.56x | CA$32.00 Million | CA$56.90 Million | ▼ -54.3% |
| 1997 | 1.23x | CA$21.30 Million | CA$17.30 Million | — |