Yorbeau Resources Inc Cash Flow-to-Debt Ratio
Yorbeau Resources Inc cash flow-to-debt ratio. Yorbeau Resources Inc (YRB) has a Cash Flow-to-Debt Ratio of -1.70x as of March 2026, meaning its operating cash flow of CA$-471.10K could theoretically repay -2% of its total liabilities (CA$276.88K) in one year. Check cash flow quality index of Yorbeau Resources Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yorbeau Resources Inc (1996–2025)
Cash flow-to-debt ratio of Yorbeau Resources Inc from 1996 to 2025. Historical debt coverage capacity for Yorbeau Resources Inc across 28 annual periods. Check total reinvestment intensity of Yorbeau Resources Inc to assess the company's total reinvestment commitment from operating cash flow.
Yorbeau Resources Inc Cash Flow-to-Debt Ratio by Year (1996–2025)
Yorbeau Resources Inc cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Yorbeau Resources Inc. For the full cash flow conversion analysis, see Yorbeau Resources Inc (YRB) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | CA$-94.27K | CA$479.62K | ▲ +91.7% |
| 2024 | -2.37x | CA$-1.37 Million | CA$579.58K | ▼ -113.5% |
| 2023 | -1.11x | CA$-967.51K | CA$871.98K | ▲ +33.1% |
| 2022 | -1.66x | CA$-1.08 Million | CA$653.11K | ▼ -55.8% |
| 2021 | -1.07x | CA$-914.81K | CA$858.75K | ▼ -14.2% |
| 2020 | -0.93x | CA$-896.95K | CA$961.28K | ▼ -1.1% |
| 2019 | -0.92x | CA$-830.60K | CA$899.72K | ▲ +7.1% |
| 2018 | -0.99x | CA$-1.12 Million | CA$1.13 Million | ▼ -155.3% |
| 2017 | 1.80x | CA$1.13 Million | CA$629.16K | ▲ +256.1% |
| 2016 | -1.15x | CA$-1.31 Million | CA$1.14 Million | ▼ -134.0% |
| 2015 | -0.49x | CA$-665.02K | CA$1.35 Million | ▲ +60.7% |
| 2014 | -1.25x | CA$-1.55 Million | CA$1.24 Million | ▼ -203.2% |
| 2013 | -0.41x | CA$-685.88K | CA$1.66 Million | ▲ +75.9% |
| 2012 | -1.71x | CA$-904.81K | CA$528.68K | ▼ -19.1% |
| 2011 | -1.44x | CA$-1.02 Million | CA$708.08K | ▲ +55.5% |
| 2010 | -3.23x | CA$-1.34 Million | CA$416.41K | ▼ -19.9% |
| 2009 | -2.69x | CA$-1.36 Million | CA$504.04K | ▼ -76.3% |
| 2008 | -1.53x | CA$-1.23 Million | CA$806.67K | ▲ +43.6% |
| 2007 | -2.71x | CA$-1.22 Million | CA$450.65K | ▼ -4129.9% |
| 2006 | -0.06x | CA$-50.51K | CA$789.51K | ▲ +92.8% |
| 2005 | -0.89x | CA$-193.13K | CA$217.02K | ▲ +92.3% |
| 2004 | -11.51x | CA$-967.50K | CA$84.03K | ▼ -1388.5% |
| 2003 | -0.77x | CA$-459.48K | CA$594.00K | ▲ +71.9% |
| 2002 | -2.75x | CA$-704.47K | CA$255.94K | ▼ -68.1% |
| 2001 | -1.64x | CA$-454.05K | CA$277.33K | ▲ +3.9% |
| 2000 | -1.70x | CA$-399.99K | CA$234.66K | ▲ +31.8% |
| 1997 | -2.50x | CA$-500.00K | CA$200.00K | ▼ -1900.0% |
| 1996 | -0.13x | CA$-100.00K | CA$800.00K | — |