CBLT Inc (CBLT) — Cash Flow-to-Debt Ratio
CBLT Inc (CBLT) has a Cash Flow-to-Debt Ratio of 0.03x as of November 2025, meaning its operating cash flow of CA$11.31K could theoretically repay 0% of its total liabilities (CA$441.20K) in one year. See how much free cash does CBLT Inc generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CBLT Inc Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for CBLT Inc across 16 annual periods. Also explore CBLT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CBLT Inc (2009–2024)
Year-by-year debt coverage analysis for CBLT Inc. For market capitalisation and broader financial context, see market cap of CBLT Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.10x | CA$-316.61K | CA$286.85K | ▼ -166.1% |
| 2023 | -0.41x | CA$-297.22K | CA$716.68K | ▼ -60.1% |
| 2022 | -0.26x | CA$-210.92K | CA$814.16K | ▲ +59.8% |
| 2021 | -0.64x | CA$-361.98K | CA$561.82K | ▼ -418.2% |
| 2020 | -0.12x | CA$-84.26K | CA$677.68K | ▲ +74.0% |
| 2019 | -0.48x | CA$-225.10K | CA$470.28K | ▲ +74.8% |
| 2018 | -1.90x | CA$-499.33K | CA$262.93K | ▼ -86.3% |
| 2017 | -1.02x | CA$-346.92K | CA$340.37K | ▼ -6420.6% |
| 2016 | -0.02x | CA$-5.19K | CA$331.90K | ▲ +95.7% |
| 2015 | -0.36x | CA$-96.09K | CA$265.10K | ▼ -162.6% |
| 2014 | -0.14x | CA$-39.73K | CA$287.81K | ▼ -124.3% |
| 2013 | -0.06x | CA$-16.89K | CA$274.44K | ▲ +97.4% |
| 2012 | -2.41x | CA$-358.06K | CA$148.63K | ▼ -51.5% |
| 2011 | -1.59x | CA$-95.34K | CA$59.98K | ▲ +60.4% |
| 2010 | -4.02x | CA$-58.23K | CA$14.50K | ▲ +16.2% |
| 2009 | -4.79x | CA$-43.36K | CA$9.05K | — |