Chibougamau Independent Mines Inc (CBG) — 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$36.03K) in one year. See CBG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chibougamau Independent Mines Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Chibougamau Independent Mines Inc across 12 annual periods. For the full cash flow conversion analysis, see CBG operating cash flow.
Annual Cash Flow-to-Debt Ratio for Chibougamau Independent Mines Inc (2013–2024)
Year-by-year debt coverage analysis for Chibougamau Independent Mines Inc. Check Chibougamau Independent Mines Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -15.68x | CA$-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 | — |