Colibri Resource Corp Cash Flow-to-Debt Ratio
Colibri Resource Corp cash flow-to-debt ratio. Colibri Resource Corp (CBI) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2025, meaning its operating cash flow of CA$-106.39K could theoretically repay 0% of its total liabilities (CA$1.98 Million) in one year. Check CBI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Colibri Resource Corp (2004–2024)
Cash flow-to-debt ratio of Colibri Resource Corp from 2004 to 2024. Historical debt coverage capacity for Colibri Resource Corp across 21 annual periods. Check CBI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Colibri Resource Corp Cash Flow-to-Debt Ratio by Year (2004–2024)
Colibri Resource Corp cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Colibri Resource Corp. For the full cash flow conversion analysis, see CBI cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.37x | CA$-685.59K | CA$1.87 Million | ▼ -24.8% |
| 2023 | -0.29x | CA$-700.85K | CA$2.38 Million | ▲ +36.8% |
| 2022 | -0.47x | CA$-952.21K | CA$2.05 Million | ▲ +30.3% |
| 2021 | -0.67x | CA$-1.11 Million | CA$1.67 Million | ▼ -186.5% |
| 2020 | -0.23x | CA$-474.89K | CA$2.04 Million | ▲ +38.1% |
| 2019 | -0.38x | CA$-582.89K | CA$1.55 Million | ▲ +52.7% |
| 2018 | -0.80x | CA$-511.43K | CA$642.32K | ▲ +63.7% |
| 2017 | -2.19x | CA$-883.60K | CA$402.67K | ▲ +60.9% |
| 2016 | -5.61x | CA$-281.78K | CA$50.19K | ▼ -86.6% |
| 2015 | -3.01x | CA$-150.22K | CA$49.92K | ▼ -3.4% |
| 2014 | -2.91x | CA$-187.59K | CA$64.44K | ▲ +42.5% |
| 2013 | -5.06x | CA$-279.17K | CA$55.17K | ▲ +21.3% |
| 2012 | -6.43x | CA$-452.47K | CA$70.35K | ▼ -76.7% |
| 2011 | -3.64x | CA$-488.62K | CA$134.25K | ▼ -97.2% |
| 2010 | -1.85x | CA$-199.23K | CA$107.97K | ▲ +56.1% |
| 2009 | -4.20x | CA$-281.13K | CA$66.94K | ▼ -118.9% |
| 2008 | -1.92x | CA$-213.33K | CA$111.19K | ▼ -126.6% |
| 2007 | -0.85x | CA$-200.80K | CA$237.19K | ▼ -34.7% |
| 2006 | -0.63x | CA$-257.25K | CA$409.24K | ▲ +76.5% |
| 2005 | -2.68x | CA$-178.52K | CA$66.70K | ▲ +11.6% |
| 2004 | -3.03x | CA$-97.33K | CA$32.16K | — |