Canada Carbon Inc. (CCB) — Cash Flow-to-Debt Ratio
Canada Carbon Inc. (CCB) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CA$-1.02K could theoretically repay 0% of its total liabilities (CA$2.58 Million) in one year. Check Canada Carbon Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Canada Carbon Inc. Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Canada Carbon Inc. across 28 annual periods. Also explore Canada Carbon Inc. total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Canada Carbon Inc. (1997–2024)
Year-by-year debt coverage analysis for Canada Carbon Inc.. For market capitalisation and broader financial context, see Canada Carbon Inc. (CCB) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.87x | CA$-1.41 Million | CA$1.62 Million | ▼ -166.3% |
| 2023 | -0.33x | CA$-538.72K | CA$1.65 Million | ▲ +49.3% |
| 2022 | -0.64x | CA$-833.66K | CA$1.30 Million | ▼ -105.1% |
| 2021 | -0.31x | CA$-267.01K | CA$851.48K | ▲ +77.6% |
| 2020 | -1.40x | CA$-1.08 Million | CA$773.18K | ▼ -236.3% |
| 2019 | -0.42x | CA$-506.05K | CA$1.22 Million | ▲ +35.4% |
| 2018 | -0.64x | CA$-602.21K | CA$935.79K | ▲ +33.0% |
| 2017 | -0.96x | CA$-524.17K | CA$545.62K | ▲ +23.1% |
| 2016 | -1.25x | CA$-515.66K | CA$412.55K | ▲ +62.8% |
| 2015 | -3.36x | CA$-747.32K | CA$222.54K | ▼ -93.2% |
| 2014 | -1.74x | CA$-682.18K | CA$392.46K | ▲ +38.7% |
| 2013 | -2.83x | CA$-651.05K | CA$229.71K | ▲ +75.3% |
| 2012 | -11.49x | CA$-880.11K | CA$76.63K | ▼ -519.7% |
| 2011 | -1.85x | CA$-722.23K | CA$389.70K | ▲ +47.8% |
| 2010 | -3.55x | CA$-583.71K | CA$164.41K | ▼ -136.0% |
| 2009 | -1.50x | CA$-333.87K | CA$221.89K | ▼ -55.1% |
| 2008 | -0.97x | CA$-503.60K | CA$518.95K | ▲ +24.1% |
| 2007 | -1.28x | CA$-662.95K | CA$518.63K | ▲ +39.5% |
| 2006 | -2.11x | CA$-958.30K | CA$453.21K | ▲ +1.0% |
| 2005 | -2.14x | CA$-959.60K | CA$449.35K | ▲ +57.2% |
| 2004 | -4.99x | CA$-419.19K | CA$83.98K | ▼ -50.4% |
| 2003 | -3.32x | CA$-257.43K | CA$77.58K | ▼ -466.8% |
| 2002 | -0.59x | CA$-40.18K | CA$68.62K | ▲ +90.0% |
| 2001 | -5.83x | CA$-39.13K | CA$6.71K | ▼ -835.4% |
| 2000 | 0.79x | CA$205.75K | CA$259.45K | ▲ +301.9% |
| 1999 | -0.39x | CA$-352.39K | CA$897.20K | ▼ -1.0% |
| 1998 | -0.39x | CA$-220.29K | CA$566.57K | ▲ +83.0% |
| 1997 | -2.29x | CA$-181.43K | CA$79.10K | — |