Clear Blue Technologies International Inc (CBLU) — Cash Flow-to-Debt Ratio
Clear Blue Technologies International Inc (CBLU) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of CA$-637.73K could theoretically repay 0% of its total liabilities (CA$11.52 Million) in one year. See CBLU free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Clear Blue Technologies International Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Clear Blue Technologies International Inc across 10 annual periods. For the full cash flow conversion analysis, see Clear Blue Technologies International In cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Clear Blue Technologies International Inc (2016–2025)
Year-by-year debt coverage analysis for Clear Blue Technologies International Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | CA$-1.24 Million | CA$12.21 Million | ▼ -392.0% |
| 2024 | 0.03x | CA$357.40K | CA$10.30 Million | ▲ +127.9% |
| 2023 | -0.12x | CA$-2.06 Million | CA$16.56 Million | ▲ +50.8% |
| 2022 | -0.25x | CA$-3.45 Million | CA$13.65 Million | ▲ +26.2% |
| 2021 | -0.34x | CA$-3.90 Million | CA$11.38 Million | ▲ +22.1% |
| 2020 | -0.44x | CA$-3.15 Million | CA$7.15 Million | ▲ +47.1% |
| 2019 | -0.83x | CA$-4.61 Million | CA$5.54 Million | ▲ +66.5% |
| 2018 | -2.48x | CA$-6.31 Million | CA$2.54 Million | ▼ -151.0% |
| 2017 | -0.99x | CA$-3.67 Million | CA$3.71 Million | ▲ +99.9% |
| 2016 | -972.56x | CA$-1.95 Million | CA$2.00K | — |