CBLT Inc (CBLT) — Free Cash Flow Generation Index
Latest as of November 2025:
1.00x
CBLT Inc (CBLT) has a Free Cash Flow Generation Index of 1.00x as of November 2025. Free cash flow of CA$11.31K represents 1% of operating cash flow (CA$11.31K). See CBLT Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$11.31K
CAD
Operating Cash Flow
CA$11.31K
CAD
Capital Expenditures
CA$0.00
CAD
CBLT Inc Free Cash Flow Generation Index (2008–2008)
Historical FCF Generation Index trend for CBLT Inc across 1 annual periods. Explore debt repayment capacity of CBLT Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CBLT Inc (2008–2008)
Year-by-year Free Cash Flow Generation Index for CBLT Inc. For the full company profile including market capitalisation, see CBLT Inc stock valuation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2008 | 1.00x | CA$7.55K | CA$7.55K | CA$0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).