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. Explore CXB long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 CXB stock market capitalisation.
| 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 | — |