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$1.98 Million) in one year. See CBI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Colibri Resource Corp Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Colibri Resource Corp across 21 annual periods. Also explore CBI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Colibri Resource Corp (2004–2024)
Year-by-year debt coverage analysis for Colibri Resource Corp. For market capitalisation and broader financial context, see Colibri Resource Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.37x | CA$-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 | — |