Cabral Gold Inc (CBR) — Cash Flow-to-Debt Ratio
Cabral Gold Inc (CBR) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of CA$-6.13 Million could theoretically repay 0% of its total liabilities (CA$79.50 Million) in one year. See Cabral Gold Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cabral Gold Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Cabral Gold Inc across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Cabral Gold Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Cabral Gold Inc (2015–2024)
Year-by-year debt coverage analysis for Cabral Gold Inc. Check cash flow quality index of Cabral Gold Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -10.98x | CA$-6.40 Million | CA$582.60K | ▼ -24.3% |
| 2023 | -8.83x | CA$-5.10 Million | CA$576.97K | ▼ -225.1% |
| 2022 | -2.72x | CA$-7.67 Million | CA$2.82 Million | ▲ +72.8% |
| 2021 | -9.99x | CA$-9.08 Million | CA$908.84K | ▼ -24.5% |
| 2020 | -8.03x | CA$-3.34 Million | CA$416.08K | ▲ +44.5% |
| 2019 | -14.47x | CA$-3.79 Million | CA$262.34K | ▲ +12.0% |
| 2018 | -16.44x | CA$-3.31 Million | CA$201.24K | ▼ -322.9% |
| 2017 | -3.89x | CA$-2.15 Million | CA$553.73K | ▼ -1302.8% |
| 2016 | -0.28x | CA$-332.97K | CA$1.20 Million | ▲ +96.2% |
| 2015 | -7.21x | CA$-364.92K | CA$50.60K | — |