Cariboo Rose Resources Ltd Cash Flow-to-Debt Ratio
Cariboo Rose Resources Ltd 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$263.19K) in one year. Check CRB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cariboo Rose Resources Ltd (2014–2026)
Cash flow-to-debt ratio of Cariboo Rose Resources Ltd from 2014 to 2026. Historical debt coverage capacity for Cariboo Rose Resources Ltd across 13 annual periods. Check how aggressively does Cariboo Rose Resources Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Cariboo Rose Resources Ltd Cash Flow-to-Debt Ratio by Year (2014–2026)
Cariboo Rose Resources Ltd cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Cariboo Rose Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Cariboo Rose Resources Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.77x | CA$-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 | — |