Cabral Gold Inc Cash Flow-to-Debt Ratio
Cabral Gold Inc cash flow-to-debt ratio. Cabral Gold Inc (CBR) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2026, meaning its operating cash flow of CA$-7.34 Million could theoretically repay 0% of its total liabilities (CA$77.38 Million) in one year. Check how high is Cabral Gold Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cabral Gold Inc (2015–2024)
Cash flow-to-debt ratio of Cabral Gold Inc from 2015 to 2024. Historical debt coverage capacity for Cabral Gold Inc across 10 annual periods. Also explore net asset momentum of Cabral Gold Inc to track the company's year-over-year net asset growth rate.
Cabral Gold Inc Cash Flow-to-Debt Ratio by Year (2015–2024)
Cabral Gold Inc cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Cabral Gold Inc. For the full cash flow conversion analysis, see Cabral Gold Inc (CBR) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -10.98x | CA$-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 | — |