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$1.98 Million). Check Colibri Resource Corp (CBI) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Colibri Resource Corp Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Colibri Resource Corp across 21 annual periods. See CBI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Colibri Resource Corp (2004–2024)
Year-by-year free cash flow to debt coverage for Colibri Resource Corp. For the full company profile including market capitalisation, see CBI market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.22x | CA$-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 | — |