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$2.58 Million) in one year. See Canada Carbon Inc. (CCB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Canada Carbon Inc. Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Canada Carbon Inc. across 28 annual periods. Also explore Canada Carbon Inc. (CCB) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Canada Carbon Inc. (1997–2024)
Year-by-year debt coverage analysis for Canada Carbon Inc.. For market capitalisation and broader financial context, see Canada Carbon Inc. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.87x | CA$-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 | — |