Kolibri Global Energy Inc Cash Flow-to-Debt Ratio
Kolibri Global Energy Inc cash flow-to-debt ratio. Kolibri Global Energy Inc (KEI) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CA$6.68 Million could theoretically repay 0% of its total liabilities (CA$80.89 Million) in one year. Check Kolibri Global Energy Inc (KEI) cash flow 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 Kolibri Global Energy Inc (2007–2024)
Cash flow-to-debt ratio of Kolibri Global Energy Inc from 2007 to 2024. Historical debt coverage capacity for Kolibri Global Energy Inc across 18 annual periods. Check total reinvestment intensity of Kolibri Global Energy Inc to assess the company's total reinvestment commitment from operating cash flow.
Kolibri Global Energy Inc Cash Flow-to-Debt Ratio by Year (2007–2024)
Kolibri Global Energy Inc cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Kolibri Global Energy Inc. For the full cash flow conversion analysis, see KEI cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.65x | CA$38.89 Million | CA$59.95 Million | ▼ -9.5% |
| 2023 | 0.72x | CA$38.65 Million | CA$53.94 Million | ▲ +10.1% |
| 2022 | 0.65x | CA$22.04 Million | CA$33.88 Million | ▲ +147.0% |
| 2021 | 0.26x | CA$6.30 Million | CA$23.93 Million | ▲ +14.4% |
| 2020 | 0.23x | CA$6.11 Million | CA$26.54 Million | ▲ +19.6% |
| 2019 | 0.19x | CA$6.77 Million | CA$35.17 Million | ▼ -37.0% |
| 2018 | 0.31x | CA$11.78 Million | CA$38.52 Million | ▲ +87.1% |
| 2017 | 0.16x | CA$4.99 Million | CA$30.52 Million | ▼ -20.1% |
| 2016 | 0.20x | CA$5.18 Million | CA$25.32 Million | ▲ +0.4% |
| 2015 | 0.20x | CA$5.58 Million | CA$27.39 Million | ▼ -43.4% |
| 2014 | 0.36x | CA$12.75 Million | CA$35.41 Million | ▲ +279.4% |
| 2013 | -0.20x | CA$-6.66 Million | CA$33.16 Million | ▼ -4.1% |
| 2012 | -0.19x | CA$-9.65 Million | CA$50.07 Million | ▼ -438.8% |
| 2011 | 0.06x | CA$2.32 Million | CA$40.74 Million | ▲ +137.6% |
| 2010 | -0.15x | CA$-5.91 Million | CA$39.07 Million | ▼ -197.8% |
| 2009 | 0.15x | CA$8.94 Million | CA$57.80 Million | ▲ +10532.7% |
| 2008 | 0.00x | CA$93.00K | CA$63.95 Million | ▲ +110.7% |
| 2007 | -0.01x | CA$-1.23 Million | CA$90.25 Million | — |