Colibri Resource Corp (CBI) — 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$1.98 Million). Check Colibri Resource Corp (CBI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Colibri Resource Corp Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Colibri Resource Corp across 21 annual periods. For the full cash flow conversion analysis, see Colibri Resource Corp cash flow conversion.
Annual Financial Flexibility Index for Colibri Resource Corp (2004–2024)
Year-by-year free cash flow to debt coverage for Colibri Resource Corp. Explore debt repayment capacity of Colibri Resource Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.22x | CA$-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 | — |