Cariboo Rose Resources Ltd (CRB) — Cash Flow-to-Debt Ratio
Cariboo Rose Resources Ltd (CRB) has a Cash Flow-to-Debt Ratio of -1.44x as of February 2026, meaning its operating cash flow of CA$-245.13K could theoretically repay -1% of its total liabilities (CA$170.78K) in one year. Explore how much of Cariboo Rose Resources Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cariboo Rose Resources Ltd Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Cariboo Rose Resources Ltd across 13 annual periods. Also explore Cariboo Rose Resources Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cariboo Rose Resources Ltd (2014–2026)
Year-by-year debt coverage analysis for Cariboo Rose Resources Ltd. For market capitalisation and broader financial context, see market cap of Cariboo Rose Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.77x | CA$-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 | — |