Calibre Mining Corp Cash Flow-to-Debt Ratio
Calibre Mining Corp 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. Check how aggressively does Calibre Mining Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Calibre Mining Corp (2001–2024)
Cash flow-to-debt ratio of Calibre Mining Corp from 2001 to 2024. Historical debt coverage capacity for Calibre Mining Corp across 24 annual periods. Check earnings quality score of Calibre Mining Corp to evaluate the quality of earnings relative to operating cash generation.
Calibre Mining Corp Cash Flow-to-Debt Ratio by Year (2001–2024)
Calibre Mining Corp cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Calibre Mining Corp. For the full cash flow conversion analysis, see how efficiently does Calibre Mining Corp generate cash.
| 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 | — |