CanadaBis Capital Inc Cash Flow-to-Debt Ratio
CanadaBis Capital Inc cash flow-to-debt ratio. CanadaBis Capital Inc (CANB) has a Cash Flow-to-Debt Ratio of 0.03x as of October 2025, meaning its operating cash flow of CA$437.61K could theoretically repay 0% of its total liabilities (CA$16.64 Million) in one year. Check CanadaBis Capital Inc (CANB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CanadaBis Capital Inc (2017–2025)
Cash flow-to-debt ratio of CanadaBis Capital Inc from 2017 to 2025. Historical debt coverage capacity for CanadaBis Capital Inc across 9 annual periods. Check cash flow reinvestment rate of CanadaBis Capital Inc to assess the company's total reinvestment commitment from operating cash flow.
CanadaBis Capital Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
CanadaBis Capital Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for CanadaBis Capital Inc. For the full cash flow conversion analysis, see CanadaBis Capital Inc (CANB) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | CA$-3.20 Million | CA$16.62 Million | ▼ -1185.7% |
| 2024 | -0.01x | CA$-256.31K | CA$17.13 Million | ▼ -104.2% |
| 2023 | 0.36x | CA$5.55 Million | CA$15.62 Million | ▲ +5612.0% |
| 2022 | -0.01x | CA$-82.77K | CA$12.84 Million | ▲ +95.9% |
| 2021 | -0.16x | CA$-1.81 Million | CA$11.46 Million | ▲ +60.4% |
| 2020 | -0.40x | CA$-3.62 Million | CA$9.09 Million | ▲ +41.1% |
| 2019 | -0.68x | CA$-1.69 Million | CA$2.51 Million | ▼ -318.3% |
| 2018 | 0.31x | CA$9.95K | CA$32.12K | ▲ +106.3% |
| 2017 | -4.95x | CA$-70.81K | CA$14.30K | — |