Chibougamau Independent Mines Inc Cash Flow-to-Debt Ratio
Chibougamau Independent Mines Inc cash flow-to-debt ratio. Chibougamau Independent Mines Inc (CBG) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of CA$6.06K could theoretically repay 0% of its total liabilities (CA$36.03K) in one year. Check Chibougamau Independent Mines Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chibougamau Independent Mines Inc (2013–2024)
Cash flow-to-debt ratio of Chibougamau Independent Mines Inc from 2013 to 2024. Historical debt coverage capacity for Chibougamau Independent Mines Inc across 12 annual periods. Check CBG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Chibougamau Independent Mines Inc Cash Flow-to-Debt Ratio by Year (2013–2024)
Chibougamau Independent Mines Inc cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Chibougamau Independent Mines Inc. For the full cash flow conversion analysis, see Chibougamau Independent Mines Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -15.68x | CA$-451.97K | CA$28.82K | ▼ -3485.8% |
| 2023 | 0.46x | CA$171.10K | CA$369.43K | ▲ +106.7% |
| 2022 | -6.96x | CA$-1.09 Million | CA$157.19K | ▼ -524.2% |
| 2021 | -1.11x | CA$-304.03K | CA$272.78K | ▲ +30.5% |
| 2020 | -1.60x | CA$-441.17K | CA$275.23K | ▲ +61.7% |
| 2019 | -4.19x | CA$-920.17K | CA$219.79K | ▼ -179.4% |
| 2018 | -1.50x | CA$-153.33K | CA$102.34K | ▲ +84.1% |
| 2017 | -9.42x | CA$-376.40K | CA$39.94K | ▼ -209.7% |
| 2016 | -3.04x | CA$-458.38K | CA$150.65K | ▼ -536.3% |
| 2015 | -0.48x | CA$-75.74K | CA$158.38K | ▲ +10.6% |
| 2014 | -0.53x | CA$-135.65K | CA$253.67K | ▲ +59.3% |
| 2013 | -1.31x | CA$-574.33K | CA$437.45K | — |