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 September 2025, meaning its operating cash flow of CA$-675.28K could theoretically repay 0% of its total liabilities (CA$11.32 Million) in one year. See Clear Blue Technologies International In 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
Clear Blue Technologies International Inc Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Clear Blue Technologies International Inc across 9 annual periods. Also explore net asset momentum of Clear Blue Technologies International In to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Clear Blue Technologies International Inc (2016–2024)
Year-by-year debt coverage analysis for Clear Blue Technologies International Inc. For market capitalisation and broader financial context, see CBLU stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |