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$106.36K) in one year. Check CAD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Colonial Coal International Corp Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Colonial Coal International Corp across 16 annual periods. Also explore CAD total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Colonial Coal International Corp (2009–2024)
Year-by-year debt coverage analysis for Colonial Coal International Corp. For market capitalisation and broader financial context, see CAD company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -14.22x | CA$-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 | — |