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 -0.09x as of March 2026, meaning its operating cash flow of CA$-17.62 Million could theoretically repay 0% of its total liabilities (CA$193.89 Million) in one year. See Corby Spirit and Wine Limited financial flexibility index 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
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. For the full cash flow conversion analysis, see how efficiently does Corby Spirit and Wine Limited generate cash.
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. Check Corby Spirit and Wine Limited (CSW-A) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |