Colabor Group Inc. (GCL) — Cash Flow-to-Debt Ratio
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. See Colabor Group Inc. leverage flexibility 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
Colabor Group Inc. Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Colabor Group Inc. across 20 annual periods. For the full cash flow conversion analysis, see Colabor Group Inc. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Colabor Group Inc. (2005–2024)
Year-by-year debt coverage analysis for Colabor Group Inc.. Check Colabor Group Inc. (GCL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | 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 | — |