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. Explore how much of Decibel Cannabis Company Inc'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
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 Decibel Cannabis Company Inc balance sheet assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |