CBLT Inc (CBLT) — Financial Flexibility Index

Latest as of November 2025: 0.03x

CBLT Inc (CBLT) has a Financial Flexibility Index of 0.03x as of November 2025. Free cash flow of CA$11.31K (operating CF CA$11.31K minus capex CA$0.00) represents 0% of total liabilities (CA$441.20K). Check CBLT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$11.31K
Operating CF − Capex

Total Liabilities

CA$441.20K
CAD

Capital Expenditures

CA$0.00
CAD

CBLT Inc Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for CBLT Inc across 16 annual periods. For the full cash flow conversion analysis, see CBLT Inc cash flow conversion.

Annual Financial Flexibility Index for CBLT Inc (2009–2024)

Year-by-year free cash flow to debt coverage for CBLT Inc. Explore CBLT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -1.10x CA$-316.61K CA$-316.61K CA$286.85K ▼ -166.1%
2023 -0.41x CA$-297.22K CA$-297.22K CA$716.68K ▼ -60.1%
2022 -0.26x CA$-210.92K CA$-210.92K CA$814.16K ▲ +59.8%
2021 -0.64x CA$-361.98K CA$-361.98K CA$561.82K ▼ -629.2%
2020 -0.09x CA$-59.88K CA$-84.26K CA$677.68K ▲ +81.0%
2019 -0.46x CA$-218.19K CA$-225.10K CA$470.28K ▲ +73.8%
2018 -1.77x CA$-464.84K CA$-499.33K CA$262.93K ▼ -135.6%
2017 -0.75x CA$-255.42K CA$-346.92K CA$340.37K ▼ -4843.6%
2016 -0.02x CA$-5.04K CA$-5.19K CA$331.90K ▲ +93.5%
2015 -0.23x CA$-61.60K CA$-96.09K CA$265.10K ▼ -71.8%
2014 -0.14x CA$-38.94K CA$-39.73K CA$287.81K ▼ -249.2%
2013 -0.04x CA$-10.63K CA$-16.89K CA$274.44K ▲ +95.3%
2012 -0.83x CA$-123.36K CA$-358.06K CA$148.63K ▲ +47.8%
2011 -1.59x CA$-95.34K CA$-95.34K CA$59.98K ▲ +60.4%
2010 -4.02x CA$-58.23K CA$-58.23K CA$14.50K ▲ +16.2%
2009 -4.79x CA$-43.36K CA$-43.36K CA$9.05K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities