Yorbeau Resources Inc (YRB) — 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$276.88K) in one year. See YRB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yorbeau Resources Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Yorbeau Resources Inc across 28 annual periods. For the full cash flow conversion analysis, see Yorbeau Resources Inc (YRB) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Yorbeau Resources Inc (1996–2025)
Year-by-year debt coverage analysis for Yorbeau Resources Inc. Check Yorbeau Resources Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | CA$-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 | — |