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 cash generation quality of Colabor Group Inc. to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Colabor Group Inc. (GCL) net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |