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) 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
Decibel Cannabis Company Inc Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Decibel Cannabis Company Inc across 27 annual periods. Also explore DB net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Decibel Cannabis Company Inc (1998–2024)
Year-by-year debt coverage analysis for Decibel Cannabis Company Inc. For market capitalisation and broader financial context, see Decibel Cannabis Company Inc (DB) total market value.
| 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 | — |