Calibre Mining Corp (CXB) — Cash Flow-to-Debt Ratio
Calibre Mining Corp (CXB) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2025, meaning its operating cash flow of CA$53.48 Million could theoretically repay 0% of its total liabilities (CA$880.29 Million) in one year. See free cash flow generation of Calibre Mining Corp 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
Calibre Mining Corp Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Calibre Mining Corp across 24 annual periods. Also explore CXB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Calibre Mining Corp (2001–2024)
Year-by-year debt coverage analysis for Calibre Mining Corp. For market capitalisation and broader financial context, see market cap of Calibre Mining Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | CA$181.05 Million | CA$811.75 Million | ▼ -70.9% |
| 2023 | 0.77x | CA$201.11 Million | CA$262.36 Million | ▲ +69.3% |
| 2022 | 0.45x | CA$96.66 Million | CA$213.51 Million | ▼ -36.5% |
| 2021 | 0.71x | CA$105.60 Million | CA$148.08 Million | ▲ +6.2% |
| 2020 | 0.67x | CA$81.26 Million | CA$121.03 Million | ▲ +287.2% |
| 2019 | 0.17x | CA$19.17 Million | CA$110.53 Million | ▲ +119.6% |
| 2018 | -0.89x | CA$-609.92K | CA$687.90K | ▲ +7.7% |
| 2017 | -0.96x | CA$-751.13K | CA$782.12K | ▼ -41.9% |
| 2016 | -0.68x | CA$-278.69K | CA$411.69K | ▲ +55.0% |
| 2015 | -1.50x | CA$-377.66K | CA$250.97K | ▲ +12.4% |
| 2014 | -1.72x | CA$-478.72K | CA$278.72K | ▲ +76.0% |
| 2013 | -7.14x | CA$-783.14K | CA$109.65K | ▼ -18.4% |
| 2012 | -6.03x | CA$-1.05 Million | CA$174.23K | ▼ -127.4% |
| 2011 | -2.65x | CA$-1.15 Million | CA$435.10K | ▼ -315.2% |
| 2010 | -0.64x | CA$-1.27 Million | CA$1.98 Million | ▲ +6.0% |
| 2009 | -0.68x | CA$-1.24 Million | CA$1.82 Million | ▲ +87.5% |
| 2008 | -5.42x | CA$-1.35 Million | CA$248.78K | ▲ +62.0% |
| 2007 | -14.24x | CA$-1.67 Million | CA$117.48K | ▼ -459.1% |
| 2006 | -2.55x | CA$-742.58K | CA$291.52K | ▲ +85.2% |
| 2005 | -17.21x | CA$-904.11K | CA$52.55K | ▲ +23.6% |
| 2004 | -22.52x | CA$-838.77K | CA$37.24K | ▼ -310.4% |
| 2003 | -5.49x | CA$-77.75K | CA$14.17K | ▼ -2964.4% |
| 2002 | -0.18x | CA$-12.95K | CA$72.32K | ▲ +86.9% |
| 2001 | -1.37x | CA$-47.49K | CA$34.71K | — |