Cymbria Corporation (CYB) — Cash Flow-to-Debt Ratio
Cymbria Corporation (CYB) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of CA$2.03 Million could theoretically repay 0% of its total liabilities (CA$138.94 Million) in one year. Explore investment intensity of Cymbria Corporation 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
Cymbria Corporation Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Cymbria Corporation across 13 annual periods. Also explore Cymbria Corporation asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cymbria Corporation (2013–2025)
Year-by-year debt coverage analysis for Cymbria Corporation. For market capitalisation and broader financial context, see Cymbria Corporation market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CA$3.88 Million | CA$145.44 Million | ▼ -87.9% |
| 2024 | 0.22x | CA$31.12 Million | CA$141.06 Million | ▲ +3.9% |
| 2023 | 0.21x | CA$24.76 Million | CA$116.55 Million | ▲ +177.7% |
| 2022 | -0.27x | CA$-20.10 Million | CA$73.53 Million | ▼ -136.4% |
| 2021 | 0.75x | CA$53.09 Million | CA$70.74 Million | ▲ +207.7% |
| 2020 | -0.70x | CA$-31.29 Million | CA$44.89 Million | ▼ -156.1% |
| 2019 | 1.24x | CA$59.14 Million | CA$47.62 Million | ▲ +191.8% |
| 2018 | -1.35x | CA$-48.16 Million | CA$35.60 Million | ▼ -94.9% |
| 2017 | -0.69x | CA$-32.97 Million | CA$47.51 Million | ▼ -129.4% |
| 2016 | 2.36x | CA$77.69 Million | CA$32.95 Million | ▲ +725.2% |
| 2015 | -0.38x | CA$-16.01 Million | CA$42.46 Million | ▼ -300.8% |
| 2014 | 0.19x | CA$6.26 Million | CA$33.30 Million | ▼ -76.7% |
| 2013 | 0.81x | CA$20.54 Million | CA$25.51 Million | — |