Colabor Group Inc. Cash Flow-to-Debt Ratio
Colabor Group Inc. 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. Check how high is Colabor Group Inc.'s earnings quality 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 Colabor Group Inc. (2005–2024)
Cash flow-to-debt ratio of Colabor Group Inc. from 2005 to 2024. Historical debt coverage capacity for Colabor Group Inc. across 20 annual periods. Check cash flow reinvestment rate of Colabor Group Inc. to assess the company's total reinvestment commitment from operating cash flow.
Colabor Group Inc. Cash Flow-to-Debt Ratio by Year (2005–2024)
Colabor Group Inc. cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Colabor Group Inc.. For the full cash flow conversion analysis, see cash flow conversion of Colabor Group Inc..
| 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 | — |