Cymbria Corporation Cash Flow-to-Debt Ratio
Cymbria Corporation 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. Check earnings quality score of Cymbria Corporation to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cymbria Corporation (2013–2025)
Cash flow-to-debt ratio of Cymbria Corporation from 2013 to 2025. Historical debt coverage capacity for Cymbria Corporation across 13 annual periods. Check CYB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Cymbria Corporation Cash Flow-to-Debt Ratio by Year (2013–2025)
Cymbria Corporation cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Cymbria Corporation. For the full cash flow conversion analysis, see CYB operating cash flow.
| 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 | — |