CubicFarm Systems Corp Cash Flow-to-Debt Ratio
CubicFarm Systems Corp cash flow-to-debt ratio. CubicFarm Systems Corp (CUB) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2024, meaning its operating cash flow of CA$-342.88K could theoretically repay 0% of its total liabilities (CA$41.14 Million) in one year. See CUB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CubicFarm Systems Corp (2018–2024)
Cash flow-to-debt ratio of CubicFarm Systems Corp from 2018 to 2024. Historical debt coverage capacity for CubicFarm Systems Corp across 6 annual periods. Also explore CubicFarm Systems Corp annual equity growth to track the company's year-over-year net asset growth rate.
CubicFarm Systems Corp Cash Flow-to-Debt Ratio by Year (2018–2024)
CubicFarm Systems Corp cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for CubicFarm Systems Corp. For the full cash flow conversion analysis, see CubicFarm Systems Corp operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | CA$-6.50 Million | CA$37.54 Million | ▲ +79.1% |
| 2023 | -0.83x | CA$-28.01 Million | CA$33.75 Million | ▲ +63.0% |
| 2022 | -2.24x | CA$-30.47 Million | CA$13.59 Million | ▼ -43.1% |
| 2020 | -1.57x | CA$-10.59 Million | CA$6.76 Million | ▼ -31.5% |
| 2019 | -1.19x | CA$-4.68 Million | CA$3.93 Million | ▲ +38.3% |
| 2018 | -1.93x | CA$-2.20 Million | CA$1.14 Million | — |