Yorbeau Resources Inc (YRB) — Cash Flow-to-Debt Ratio
Yorbeau Resources Inc (YRB) has a Cash Flow-to-Debt Ratio of 1.36x as of December 2025, meaning its operating cash flow of CA$651.04K could theoretically repay 1% of its total liabilities (CA$479.62K) in one year. See YRB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yorbeau Resources Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Yorbeau Resources Inc across 28 annual periods. Also explore YRB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yorbeau Resources Inc (1996–2025)
Year-by-year debt coverage analysis for Yorbeau Resources Inc. For market capitalisation and broader financial context, see Yorbeau Resources Inc (YRB) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | CA$-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 | — |