Cabral Gold Inc (CBR) — Cash Flow-to-Debt Ratio
Cabral Gold Inc (CBR) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of CA$-4.42 Million could theoretically repay 0% of its total liabilities (CA$71.38 Million) in one year. See CBR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cabral Gold Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Cabral Gold Inc across 10 annual periods. Also explore Cabral Gold Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cabral Gold Inc (2015–2024)
Year-by-year debt coverage analysis for Cabral Gold Inc. For market capitalisation and broader financial context, see market cap of Cabral Gold Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -10.98x | CA$-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 | — |