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$276.88K) in one year. Check Yorbeau Resources Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yorbeau Resources Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Yorbeau Resources Inc across 28 annual periods. Also explore total assets of Yorbeau Resources Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yorbeau Resources Inc (1996–2025)
Year-by-year debt coverage analysis for Yorbeau Resources Inc. For market capitalisation and broader financial context, see YRB stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | CA$-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 | — |