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$36.03K) in one year. Check CBG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chibougamau Independent Mines Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Chibougamau Independent Mines Inc across 12 annual periods. Also explore total assets of Chibougamau Independent Mines Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chibougamau Independent Mines Inc (2013–2024)
Year-by-year debt coverage analysis for Chibougamau Independent Mines Inc. For market capitalisation and broader financial context, see CBG company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -15.68x | CA$-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 | — |