Corby Spirit and Wine Limited (CSW-B) — Cash Flow-to-Debt Ratio
Corby Spirit and Wine Limited (CSW-B) 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 financial flexibility index of Corby Spirit and Wine Limited 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 (2015–2025)
Historical debt coverage capacity for Corby Spirit and Wine Limited across 11 annual periods. For the full cash flow conversion analysis, see Corby Spirit and Wine Limited (CSW-B) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Corby Spirit and Wine Limited (2015–2025)
Year-by-year debt coverage analysis for Corby Spirit and Wine Limited. Check how high is Corby Spirit and Wine Limited's earnings 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 | ▲ +44.1% |
| 2024 | 0.14x | CA$31.52 Million | CA$222.67 Million | ▼ -27.1% |
| 2023 | 0.19x | CA$35.43 Million | CA$182.61 Million | ▼ -70.0% |
| 2022 | 0.65x | CA$45.52 Million | CA$70.31 Million | ▲ +5.5% |
| 2021 | 0.61x | CA$40.76 Million | CA$66.42 Million | ▼ -23.5% |
| 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 | — |