Urbana Corporation (URB) — Cash Flow-to-Debt Ratio
Urbana Corporation (URB) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of CA$-3.47 Million could theoretically repay 0% of its total liabilities (CA$86.26 Million) in one year. Explore URB long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Urbana Corporation Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Urbana Corporation across 27 annual periods. Also explore URB asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Urbana Corporation (1999–2025)
Year-by-year debt coverage analysis for Urbana Corporation. For market capitalisation and broader financial context, see Urbana Corporation market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | CA$-10.90 Million | CA$79.08 Million | ▼ -109.5% |
| 2024 | 1.45x | CA$65.97 Million | CA$45.37 Million | ▲ +1921.2% |
| 2023 | -0.08x | CA$-6.07 Million | CA$76.07 Million | ▼ -325.6% |
| 2022 | 0.04x | CA$2.04 Million | CA$57.52 Million | ▼ -75.5% |
| 2021 | 0.14x | CA$6.78 Million | CA$46.96 Million | ▼ -65.5% |
| 2020 | 0.42x | CA$16.40 Million | CA$39.17 Million | ▲ +146.4% |
| 2019 | -0.90x | CA$-33.54 Million | CA$37.18 Million | ▼ -136.5% |
| 2018 | 2.47x | CA$22.20 Million | CA$8.97 Million | ▲ +50.3% |
| 2017 | 1.65x | CA$25.57 Million | CA$15.54 Million | ▲ +1634.6% |
| 2016 | -0.11x | CA$-2.52 Million | CA$23.46 Million | ▼ -111.8% |
| 2015 | 0.91x | CA$8.89 Million | CA$9.75 Million | ▲ +454.2% |
| 2014 | -0.26x | CA$-1.91 Million | CA$7.41 Million | ▲ +36.2% |
| 2013 | -0.40x | CA$-7.21 Million | CA$17.89 Million | ▼ -228.5% |
| 2012 | 0.31x | CA$4.56 Million | CA$14.54 Million | ▲ +2351.5% |
| 2011 | -0.01x | CA$-201.51K | CA$14.46 Million | ▼ -111.6% |
| 2010 | 0.12x | CA$1.71 Million | CA$14.28 Million | ▼ -94.2% |
| 2009 | 2.07x | CA$2.41 Million | CA$1.16 Million | ▲ +35342.4% |
| 2008 | -0.01x | CA$-70.15K | CA$11.92 Million | ▲ +72.8% |
| 2007 | -0.02x | CA$-297.45K | CA$13.75 Million | ▲ +79.3% |
| 2006 | -0.10x | CA$-528.15K | CA$5.06 Million | ▼ -311.4% |
| 2005 | -0.03x | CA$-55.98K | CA$2.21 Million | ▲ +67.0% |
| 2004 | -0.08x | CA$-107.55K | CA$1.40 Million | ▼ -110.9% |
| 2003 | 0.71x | CA$996.21K | CA$1.41 Million | ▲ +372.3% |
| 2002 | -0.26x | CA$-262.62K | CA$1.01 Million | ▼ -103.1% |
| 2001 | 8.44x | CA$209.80K | CA$24.86K | ▲ +187.9% |
| 2000 | -9.60x | CA$-61.98K | CA$6.46K | ▼ -109.0% |
| 1999 | -4.59x | CA$-100.00K | CA$21.77K | — |