Cariboo Rose Resources Ltd (CRB) — Cash Flow-to-Debt Ratio
Cariboo Rose Resources Ltd (CRB) has a Cash Flow-to-Debt Ratio of 2.22x as of November 2025, meaning its operating cash flow of CA$261.25K could theoretically repay 2% of its total liabilities (CA$117.64K) in one year. See CRB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cariboo Rose Resources Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Cariboo Rose Resources Ltd across 12 annual periods. Also explore Cariboo Rose Resources Ltd (CRB) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cariboo Rose Resources Ltd (2014–2025)
Year-by-year debt coverage analysis for Cariboo Rose Resources Ltd. For market capitalisation and broader financial context, see how much is Cariboo Rose Resources Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.30x | CA$-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 | — |