Cariboo Rose Resources Ltd (CRB) — Cash Flow-to-Debt Ratio
Cariboo Rose Resources Ltd (CRB) has a Cash Flow-to-Debt Ratio of 0.10x as of May 2026, meaning its operating cash flow of CA$25.92K could theoretically repay 0% of its total liabilities (CA$263.19K) in one year. See financial agility of Cariboo Rose Resources Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cariboo Rose Resources Ltd Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Cariboo Rose Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see Cariboo Rose Resources Ltd (CRB) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Cariboo Rose Resources Ltd (2014–2026)
Year-by-year debt coverage analysis for Cariboo Rose Resources Ltd. Check Cariboo Rose Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.77x | CA$-131.69K | CA$170.78K | ▲ +40.7% |
| 2025 | -1.30x | CA$-241.65K | CA$185.86K | ▲ +13.7% |
| 2024 | -1.51x | CA$-245.17K | CA$162.73K | ▼ -192.0% |
| 2023 | -0.52x | CA$-100.33K | CA$194.43K | ▲ +7.1% |
| 2022 | -0.56x | CA$-106.46K | CA$191.61K | ▲ +15.4% |
| 2021 | -0.66x | CA$-136.93K | CA$208.50K | ▼ -22.1% |
| 2020 | -0.54x | CA$-142.86K | CA$265.53K | ▲ +8.9% |
| 2019 | -0.59x | CA$-69.48K | CA$117.59K | ▲ +84.8% |
| 2018 | -3.88x | CA$-165.96K | CA$42.73K | ▼ -81.9% |
| 2017 | -2.14x | CA$-198.96K | CA$93.19K | ▼ -24.0% |
| 2016 | -1.72x | CA$-96.27K | CA$55.93K | ▲ +38.5% |
| 2015 | -2.80x | CA$-113.18K | CA$40.45K | ▼ -16.5% |
| 2014 | -2.40x | CA$-105.29K | CA$43.84K | — |