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$1.98 Million) in one year. See financial agility of Colibri Resource Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Colibri Resource Corp Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Colibri Resource Corp across 21 annual periods. For the full cash flow conversion analysis, see Colibri Resource Corp (CBI) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Colibri Resource Corp (2004–2024)
Year-by-year debt coverage analysis for Colibri Resource Corp. Check Colibri Resource Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.37x | CA$-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 | — |