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. Explore Cobra Venture Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 CBV asset base for the complete picture of this company's asset base.
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 market value of Cobra Venture Corp.
| 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 | — |