CBLT Inc (CBLT) — Financial Flexibility Index
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$441.20K). Also explore CBLT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CBLT Inc Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for CBLT Inc across 16 annual periods. Check how strategically is CBLT Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CBLT Inc (2009–2024)
Year-by-year free cash flow to debt coverage for CBLT Inc. For the full company profile including market capitalisation, see market cap of CBLT Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.10x | CA$-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 | — |