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$36.03K) in one year. See Chibougamau Independent Mines Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chibougamau Independent Mines Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Chibougamau Independent Mines Inc across 12 annual periods. Also explore Chibougamau Independent Mines Inc (CBG) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chibougamau Independent Mines Inc (2013–2024)
Year-by-year debt coverage analysis for Chibougamau Independent Mines Inc. For market capitalisation and broader financial context, see how much is Chibougamau Independent Mines Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -15.68x | CA$-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 | — |