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 Cobra Venture Corp free cash flow to debt 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
Cobra Venture Corp Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Cobra Venture Corp across 24 annual periods. For the full cash flow conversion analysis, see Cobra Venture Corp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Cobra Venture Corp (2001–2024)
Year-by-year debt coverage analysis for Cobra Venture Corp. Check Cobra Venture Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |