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$79.50 Million) in one year. Check Cabral Gold Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cabral Gold Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Cabral Gold Inc across 10 annual periods. Also explore Cabral Gold Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cabral Gold Inc (2015–2024)
Year-by-year debt coverage analysis for Cabral Gold Inc. For market capitalisation and broader financial context, see market cap of Cabral Gold Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -10.98x | CA$-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 | — |