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 Calibre Mining Corp free cash flow to debt ratio 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
Calibre Mining Corp Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Calibre Mining Corp across 24 annual periods. For the full cash flow conversion analysis, see Calibre Mining Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Calibre Mining Corp (2001–2024)
Year-by-year debt coverage analysis for Calibre Mining Corp. Check CXB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |