CBLT Inc Cash Flow-to-Debt Ratio
CBLT Inc 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$441.20K) in one year. Check CBLT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CBLT Inc (2009–2024)
Cash flow-to-debt ratio of CBLT Inc from 2009 to 2024. Historical debt coverage capacity for CBLT Inc across 16 annual periods. Check CBLT Inc (CBLT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CBLT Inc Cash Flow-to-Debt Ratio by Year (2009–2024)
CBLT Inc cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for CBLT Inc. For the full cash flow conversion analysis, see cash flow conversion of CBLT Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.10x | CA$-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 | — |