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 Corby Spirit and Wine Limited (CSW-B) FCF generation index 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 (2015–2025)
Historical debt coverage capacity for Corby Spirit and Wine Limited across 11 annual periods. Also explore CSW-B year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see CSW-B stock market capitalisation.
| 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 | — |