Colibri Resource Corp (CBI) — 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$1.98 Million) in one year. Explore CBI long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Colibri Resource Corp Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Colibri Resource Corp across 21 annual periods. Also explore Colibri Resource Corp (CBI) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Colibri Resource Corp (2004–2024)
Year-by-year debt coverage analysis for Colibri Resource Corp. For market capitalisation and broader financial context, see CBI market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.37x | CA$-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 | — |