Cobra Venture Corp (CBV) — Cash Flow-to-Debt Ratio
Cobra Venture Corp (CBV) has a Cash Flow-to-Debt Ratio of 0.02x as of May 2025, meaning its operating cash flow of CA$3.87K could theoretically repay 0% of its total liabilities (CA$155.40K) in one year. See CBV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cobra Venture Corp Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Cobra Venture Corp across 24 annual periods. Also explore net asset growth rate of Cobra Venture Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cobra Venture Corp (2001–2024)
Year-by-year debt coverage analysis for Cobra Venture Corp. For market capitalisation and broader financial context, see CBV stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.75x | CA$110.81K | CA$147.05K | ▲ +1.1% |
| 2023 | 0.75x | CA$108.45K | CA$145.55K | ▼ -81.9% |
| 2022 | 4.12x | CA$864.12K | CA$209.52K | ▲ +24.3% |
| 2021 | 3.32x | CA$411.02K | CA$123.89K | ▲ +2130.2% |
| 2020 | 0.15x | CA$24.82K | CA$166.83K | ▼ -87.6% |
| 2019 | 1.20x | CA$190.62K | CA$159.02K | ▲ +373.3% |
| 2018 | 0.25x | CA$51.09K | CA$201.76K | ▲ +116.1% |
| 2017 | -1.57x | CA$-307.45K | CA$195.25K | ▲ +33.4% |
| 2016 | -2.37x | CA$-465.61K | CA$196.84K | ▼ -40.0% |
| 2015 | -1.69x | CA$-545.84K | CA$322.99K | ▼ -126.9% |
| 2014 | -0.74x | CA$-340.15K | CA$456.63K | ▲ +89.5% |
| 2013 | -7.10x | CA$-1.81 Million | CA$254.19K | ▼ -1812.9% |
| 2012 | -0.37x | CA$-469.27K | CA$1.26 Million | ▼ -259.2% |
| 2011 | 0.23x | CA$118.96K | CA$510.02K | ▼ -78.7% |
| 2010 | 1.09x | CA$1.12 Million | CA$1.02 Million | ▲ +169.7% |
| 2009 | 0.41x | CA$190.33K | CA$468.89K | ▲ +81.7% |
| 2008 | 0.22x | CA$317.66K | CA$1.42 Million | ▲ +196.8% |
| 2007 | -0.23x | CA$-48.66K | CA$210.93K | ▲ +76.9% |
| 2006 | -1.00x | CA$-484.66K | CA$484.41K | ▼ -6.8% |
| 2005 | -0.94x | CA$-240.58K | CA$256.76K | ▼ -43.5% |
| 2004 | -0.65x | CA$-253.97K | CA$389.02K | ▼ -258.8% |
| 2003 | -0.18x | CA$-252.56K | CA$1.39 Million | ▼ -40174.4% |
| 2002 | 0.00x | CA$427.00 | CA$940.38K | ▲ +100.0% |
| 2001 | -3.00x | CA$-43.59K | CA$14.53K | — |