Colibri Resource Corp Financial Flexibility Index
Colibri Resource Corp financial flexibility index. Colibri Resource Corp (CBI) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of CA$-106.39K (operating CF CA$-106.39K minus capex CA$0.00) represents 0% of total liabilities (CA$1.98 Million). See CBI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Colibri Resource Corp (2004–2024)
Financial flexibility index of Colibri Resource Corp from 2004 to 2024. Historical Financial Flexibility Index trend for Colibri Resource Corp across 21 annual periods. Check Colibri Resource Corp (CBI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Colibri Resource Corp Financial Flexibility Index by Year (2004–2024)
Colibri Resource Corp financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Colibri Resource Corp. For the full cash flow conversion analysis, see Colibri Resource Corp (CBI) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.22x | CA$-405.01K | CA$-685.59K | CA$1.87 Million | ▼ -394.2% |
| 2023 | 0.07x | CA$175.60K | CA$-700.85K | CA$2.38 Million | ▼ -66.6% |
| 2022 | 0.22x | CA$451.58K | CA$-952.21K | CA$2.05 Million | ▲ +29.9% |
| 2021 | 0.17x | CA$283.64K | CA$-1.11 Million | CA$1.67 Million | ▲ +177.2% |
| 2020 | 0.06x | CA$124.98K | CA$-474.89K | CA$2.04 Million | ▲ +118.9% |
| 2019 | -0.32x | CA$-501.57K | CA$-582.89K | CA$1.55 Million | ▼ -1004.0% |
| 2018 | 0.04x | CA$23.02K | CA$-511.43K | CA$642.32K | ▲ +101.8% |
| 2017 | -1.95x | CA$-784.27K | CA$-883.60K | CA$402.67K | ▲ +62.6% |
| 2016 | -5.21x | CA$-261.67K | CA$-281.78K | CA$50.19K | ▼ -101.4% |
| 2015 | -2.59x | CA$-129.25K | CA$-150.22K | CA$49.92K | ▼ -71.1% |
| 2014 | -1.51x | CA$-97.53K | CA$-187.59K | CA$64.44K | ▼ -704.7% |
| 2013 | 0.25x | CA$13.81K | CA$-279.17K | CA$55.17K | ▼ -97.1% |
| 2012 | 8.61x | CA$606.01K | CA$-452.47K | CA$70.35K | ▲ +817.0% |
| 2011 | -1.20x | CA$-161.30K | CA$-488.62K | CA$134.25K | ▼ -199.3% |
| 2010 | 1.21x | CA$130.64K | CA$-199.23K | CA$107.97K | ▼ -20.8% |
| 2009 | 1.53x | CA$102.24K | CA$-281.13K | CA$66.94K | ▼ -89.8% |
| 2008 | 14.96x | CA$1.66 Million | CA$-213.33K | CA$111.19K | ▲ +154.0% |
| 2007 | 5.89x | CA$1.40 Million | CA$-200.80K | CA$237.19K | ▲ +373.1% |
| 2006 | 1.24x | CA$509.51K | CA$-257.25K | CA$409.24K | ▲ +146.9% |
| 2005 | -2.65x | CA$-176.98K | CA$-178.52K | CA$66.70K | ▼ -177.1% |
| 2004 | 3.44x | CA$110.67K | CA$-97.33K | CA$32.16K | — |