Corby Spirit and Wine Limited Cash Flow-to-Debt Ratio
Corby Spirit and Wine Limited 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. Check how high is Corby Spirit and Wine Limited's earnings quality 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 Corby Spirit and Wine Limited (1997–2025)
Cash flow-to-debt ratio of Corby Spirit and Wine Limited from 1997 to 2025. Historical debt coverage capacity for Corby Spirit and Wine Limited across 28 annual periods. Check how aggressively does Corby Spirit and Wine Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Corby Spirit and Wine Limited Cash Flow-to-Debt Ratio by Year (1997–2025)
Corby Spirit and Wine Limited cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Corby Spirit and Wine Limited. For the full cash flow conversion analysis, see Corby Spirit and Wine Limited (CSW-A) cash flow conversion.
| 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 | — |