Clear Blue Technologies International Inc Cash Flow-to-Debt Ratio
Clear Blue Technologies International Inc 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$11.52 Million) in one year. See Clear Blue Technologies International In (CBLU) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Clear Blue Technologies International Inc (2016–2025)
Cash flow-to-debt ratio of Clear Blue Technologies International Inc from 2016 to 2025. Historical debt coverage capacity for Clear Blue Technologies International Inc across 10 annual periods. Check CBLU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Clear Blue Technologies International Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Clear Blue Technologies International Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Clear Blue Technologies International Inc. For the full cash flow conversion analysis, see Clear Blue Technologies International In (CBLU) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | CA$-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 | — |