Colabor Group Inc. (GCL) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Colabor Group Inc. (GCL) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CA$2.95 Million could theoretically repay 0% of its total liabilities (CA$322.31 Million) in one year. Explore GCL long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CA$2.95 Million
CAD

Total Liabilities

CA$322.31 Million
CAD

Data as of

Sep 2025
Most recent filing

Colabor Group Inc. Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Colabor Group Inc. across 20 annual periods. Also explore GCL total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Colabor Group Inc. (2005–2024)

Year-by-year debt coverage analysis for Colabor Group Inc.. For market capitalisation and broader financial context, see Colabor Group Inc. (GCL) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CAD) Total Liabilities YoY Change
2024 0.17x CA$37.50 Million CA$220.60 Million ▲ +45.9%
2023 0.12x CA$25.56 Million CA$219.35 Million ▼ -16.8%
2022 0.14x CA$19.30 Million CA$137.80 Million ▼ -1.5%
2021 0.14x CA$18.75 Million CA$131.84 Million ▼ -44.5%
2020 0.26x CA$37.30 Million CA$145.43 Million ▲ +87.8%
2019 0.14x CA$22.00 Million CA$161.04 Million ▲ +51.8%
2018 0.09x CA$18.49 Million CA$205.45 Million ▲ +6.1%
2017 0.08x CA$18.12 Million CA$213.53 Million ▼ -41.6%
2016 0.15x CA$33.14 Million CA$228.24 Million ▲ +52.2%
2015 0.10x CA$28.17 Million CA$295.35 Million ▼ -3.3%
2014 0.10x CA$32.43 Million CA$328.63 Million ▲ +407.6%
2013 -0.03x CA$-9.43 Million CA$293.99 Million ▼ -120.7%
2012 0.16x CA$50.71 Million CA$326.89 Million ▲ +2.8%
2011 0.15x CA$47.27 Million CA$313.15 Million ▼ -2.3%
2010 0.15x CA$34.80 Million CA$225.23 Million ▲ +86.4%
2009 0.08x CA$19.91 Million CA$240.13 Million ▼ -45.8%
2008 0.15x CA$36.81 Million CA$240.47 Million ▼ -19.3%
2007 0.19x CA$29.41 Million CA$154.99 Million ▼ -53.9%
2006 0.41x CA$21.32 Million CA$51.81 Million ▼ -6.4%
2005 0.44x CA$20.39 Million CA$46.40 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.