Decibel Cannabis Company Inc (DB) — Cash Flow-to-Debt Ratio
Decibel Cannabis Company Inc (DB) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CA$1.77 Million could theoretically repay 0% of its total liabilities (CA$82.85 Million) in one year. See Decibel Cannabis Company Inc (DB) financial flexibility 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
Decibel Cannabis Company Inc Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Decibel Cannabis Company Inc across 27 annual periods. For the full cash flow conversion analysis, see DB cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Decibel Cannabis Company Inc (1998–2024)
Year-by-year debt coverage analysis for Decibel Cannabis Company Inc. Check DB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CA$3.98 Million | CA$87.14 Million | ▼ -32.8% |
| 2023 | 0.07x | CA$6.58 Million | CA$96.79 Million | ▼ -22.9% |
| 2022 | 0.09x | CA$8.26 Million | CA$93.67 Million | ▲ +138.7% |
| 2021 | -0.23x | CA$-17.15 Million | CA$75.19 Million | ▼ -197.5% |
| 2020 | -0.08x | CA$-4.24 Million | CA$55.30 Million | ▼ -158.2% |
| 2019 | -0.03x | CA$-1.44 Million | CA$48.66 Million | ▲ +88.2% |
| 2018 | -0.25x | CA$-3.59 Million | CA$14.31 Million | ▼ -28.1% |
| 2017 | -0.20x | CA$-15.20K | CA$77.67K | ▲ +12.2% |
| 2016 | -0.22x | CA$-12.82K | CA$57.52K | ▲ +91.9% |
| 2015 | -2.77x | CA$-83.91K | CA$30.32K | ▲ +44.6% |
| 2014 | -4.99x | CA$-133.49K | CA$26.73K | ▼ -723.7% |
| 2013 | -0.61x | CA$-82.33K | CA$135.79K | ▼ -22.3% |
| 2012 | -0.50x | CA$-39.92K | CA$80.53K | ▲ +76.5% |
| 2011 | -2.11x | CA$-102.18K | CA$48.41K | ▼ -240.6% |
| 2010 | -0.62x | CA$-96.86K | CA$156.29K | ▼ -111.3% |
| 2009 | -0.29x | CA$-309.07K | CA$1.05 Million | ▼ -20.7% |
| 2008 | -0.24x | CA$-406.81K | CA$1.67 Million | ▼ -73.5% |
| 2007 | -0.14x | CA$-260.45K | CA$1.86 Million | ▲ +24.7% |
| 2006 | -0.19x | CA$-288.41K | CA$1.55 Million | ▼ -77.1% |
| 2005 | -0.10x | CA$-169.74K | CA$1.62 Million | ▼ -117.5% |
| 2004 | -0.05x | CA$-8.32K | CA$172.44K | ▲ +99.7% |
| 2003 | -14.21x | CA$-87.82K | CA$6.18K | ▼ -144.8% |
| 2002 | -5.81x | CA$-60.35K | CA$10.39K | ▲ +24.2% |
| 2001 | -7.66x | CA$-44.02K | CA$5.75K | ▲ +16.0% |
| 2000 | -9.12x | CA$-51.48K | CA$5.64K | ▼ -2367.9% |
| 1999 | -0.37x | CA$-72.08K | CA$195.05K | ▲ +97.4% |
| 1998 | -14.02x | CA$-1.48 Million | CA$105.89K | — |