Cobalt Power Group Inc Cash Flow-to-Debt Ratio
Cobalt Power Group Inc cash flow-to-debt ratio. Cobalt Power Group Inc (PGP) has a Cash Flow-to-Debt Ratio of -0.02x as of April 2026, meaning its operating cash flow of CA$-11.21K could theoretically repay 0% of its total liabilities (CA$728.25K) in one year. Check PGP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cobalt Power Group Inc (2016–2026)
Cash flow-to-debt ratio of Cobalt Power Group Inc from 2016 to 2026. Historical debt coverage capacity for Cobalt Power Group Inc across 11 annual periods. Check how aggressively does Cobalt Power Group Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Cobalt Power Group Inc Cash Flow-to-Debt Ratio by Year (2016–2026)
Cobalt Power Group Inc cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for Cobalt Power Group Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Cobalt Power Group Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.25x | CA$-171.77K | CA$682.84K | ▼ -522.1% |
| 2025 | -0.04x | CA$-22.23K | CA$549.90K | ▲ +90.8% |
| 2024 | -0.44x | CA$-72.46K | CA$164.28K | ▲ +94.8% |
| 2023 | -8.41x | CA$-602.77K | CA$71.68K | ▼ -1.5% |
| 2022 | -8.28x | CA$-664.62K | CA$80.24K | ▼ -552.9% |
| 2021 | -1.27x | CA$-199.19K | CA$157.02K | ▲ +25.0% |
| 2020 | -1.69x | CA$-362.43K | CA$214.16K | ▲ +80.1% |
| 2019 | -8.52x | CA$-3.05 Million | CA$358.62K | ▲ +80.9% |
| 2018 | -44.67x | CA$-3.35 Million | CA$75.06K | ▼ -130.0% |
| 2017 | -19.42x | CA$-523.71K | CA$26.97K | ▲ +34.6% |
| 2016 | -29.70x | CA$-445.98K | CA$15.01K | — |