Colonial Coal International Corp Cash Flow-to-Debt Ratio
Colonial Coal International Corp cash flow-to-debt ratio. Colonial Coal International Corp (CAD) has a Cash Flow-to-Debt Ratio of -4.25x as of October 2025, meaning its operating cash flow of CA$-451.52K could theoretically repay -4% of its total liabilities (CA$106.36K) in one year. See Colonial Coal International Corp (CAD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Colonial Coal International Corp (2009–2024)
Cash flow-to-debt ratio of Colonial Coal International Corp from 2009 to 2024. Historical debt coverage capacity for Colonial Coal International Corp across 16 annual periods. Check Colonial Coal International Corp (CAD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Colonial Coal International Corp Cash Flow-to-Debt Ratio by Year (2009–2024)
Colonial Coal International Corp cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Colonial Coal International Corp. For the full cash flow conversion analysis, see Colonial Coal International Corp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -14.22x | CA$-1.76 Million | CA$123.90K | ▼ -14.7% |
| 2023 | -12.39x | CA$-1.81 Million | CA$146.43K | ▲ +30.2% |
| 2022 | -17.76x | CA$-1.67 Million | CA$94.24K | ▼ -149.8% |
| 2021 | -7.11x | CA$-1.38 Million | CA$194.16K | ▲ +51.9% |
| 2020 | -14.79x | CA$-1.71 Million | CA$115.37K | ▼ -28.2% |
| 2019 | -11.54x | CA$-1.42 Million | CA$123.41K | ▼ -46.8% |
| 2018 | -7.86x | CA$-1.37 Million | CA$174.26K | ▼ -73.8% |
| 2017 | -4.52x | CA$-1.31 Million | CA$288.79K | ▲ +12.4% |
| 2016 | -5.16x | CA$-1.13 Million | CA$218.62K | ▲ +58.1% |
| 2015 | -12.33x | CA$-1.93 Million | CA$156.28K | ▼ -251.8% |
| 2014 | -3.50x | CA$-1.57 Million | CA$446.68K | ▲ +13.7% |
| 2013 | -4.06x | CA$-1.49 Million | CA$367.97K | ▼ -143.3% |
| 2012 | -1.67x | CA$-1.78 Million | CA$1.06 Million | ▲ +40.1% |
| 2011 | -2.79x | CA$-2.08 Million | CA$744.12K | ▼ -1033.7% |
| 2010 | -0.25x | CA$-78.64K | CA$319.57K | ▲ +90.7% |
| 2009 | -2.66x | CA$-30.66K | CA$11.54K | — |