Cobra Venture Corp Cash Flow-to-Debt Ratio
Cobra Venture Corp 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. Check Cobra Venture Corp (CBV) cash earnings ratio 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 Cobra Venture Corp (2001–2024)
Cash flow-to-debt ratio of Cobra Venture Corp from 2001 to 2024. Historical debt coverage capacity for Cobra Venture Corp across 24 annual periods. Check CBV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Cobra Venture Corp Cash Flow-to-Debt Ratio by Year (2001–2024)
Cobra Venture Corp cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Cobra Venture Corp. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |