Colonial Coal International Corp (CAD) — Cash Flow-to-Debt Ratio
Latest as of October 2025:
-4.25x
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$106.36K) in one year. See Colonial Coal International Corp (CAD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-4.25x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-451.52K
CAD
Total Liabilities
CA$106.36K
CAD
Data as of
Oct 2025
Most recent filing
Colonial Coal International Corp Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Colonial Coal International Corp across 16 annual periods. For the full cash flow conversion analysis, see CAD cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Colonial Coal International Corp (2009–2024)
Year-by-year debt coverage analysis for Colonial Coal International Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -14.22x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.