Colonial Coal International Corp (CAD) — 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$106.36K) in one year. See CAD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Colonial Coal International Corp Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Colonial Coal International Corp across 16 annual periods. Also explore Colonial Coal International Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Colonial Coal International Corp (2009–2024)
Year-by-year debt coverage analysis for Colonial Coal International Corp. For market capitalisation and broader financial context, see CAD company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -14.22x | CA$-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 | — |