CLCFF (Christina Lake Cannabis) Interest Coverage: 4.07 (As of Nov. 2025) — 100% Below Median


What is Christina Lake Cannabis Interest Coverage?

Christina Lake Cannabis CLCFF -11.49% Interest Coverage is 4.07 as of Nov. 2025, which is 100% below its 10-year median of 10,000.00. The stock has 5 warning signs investors should review. Among 685 Drug Manufacturers companies, Christina Lake Cannabis ranks worse than 71.53% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Christina Lake Cannabis's Operating Income for the three months ended in Nov. 2025 was $1.14 Mil. Christina Lake Cannabis's Interest Expense for the three months ended in Nov. 2025 was $-0.28 Mil. Christina Lake Cannabis's interest coverage for the quarter that ended in Nov. 2025 was 4.07. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Christina Lake Cannabis Corp interest coverage is 4.67, which is low.

The historical rank and industry rank for Christina Lake Cannabis's Interest Coverage or its related term are showing as below:

CLCFF' s Interest Coverage Range Over the Past 10 Years
Min: 4.67   Med: No Debt   Max: No Debt
Current: 4.67


CLCFF's Interest Coverage is ranked worse than
71.53% of 685 companies
in the Drug Manufacturers industry
Industry Median: 12.78 vs CLCFF: 4.67

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Christina Lake Cannabis  (OTCPK:CLCFF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Christina Lake Cannabis Interest Coverage Related Terms


Christina Lake Cannabis Interest Coverage Historical Data

* Premium members only.

The historical data trend for Christina Lake Cannabis's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Christina Lake Cannabis Interest Coverage Chart

Christina Lake Cannabis Annual Data
Trend Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Interest Coverage
Get a 7-Day Free Trial No Debt 0.00 0.00 0.00 0.00

Christina Lake Cannabis Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 May25 Aug25 Nov25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.77 0.00 1.68 8.15 4.07

CLCFF vs ZTS: Interest Coverage Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Christina Lake Cannabis's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Christina Lake Cannabis Interest Coverage vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Christina Lake Cannabis's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Christina Lake Cannabis's Interest Coverage falls into.



Christina Lake Cannabis Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Christina Lake Cannabis's Interest Coverage for the fiscal year that ended in Nov. 2023 is calculated as

Here, for the fiscal year that ended in Nov. 2023, Christina Lake Cannabis's Interest Expense was $-0.79 Mil. Its Operating Income was $-0.81 Mil. And its Long-Term Debt & Capital Lease Obligation was $3.28 Mil.

Christina Lake Cannabis did not have earnings to cover the interest expense.

Christina Lake Cannabis's Interest Coverage for the quarter that ended in Nov. 2025 is calculated as

Here, for the three months ended in Nov. 2025, Christina Lake Cannabis's Interest Expense was $-0.28 Mil. Its Operating Income was $1.14 Mil. And its Long-Term Debt & Capital Lease Obligation was $3.53 Mil.

Interest Coverage=-1* Operating Income (Q: Nov. 2025 )/Interest Expense (Q: Nov. 2025 )
=-1*1.14/-0.28
=4.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 4.07 mean?
Christina Lake Cannabis (CLCFF) has a Interest Coverage of 4.07 as of Nov. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Christina Lake Cannabis and its competitors. This is 100% below median its historical median of 10,000.00. Over the past decade, Christina Lake Cannabis' Interest Coverage has ranged from 4.67 to 10,000.00. According to the industry distribution chart, Christina Lake Cannabis ranks #490 out of 685 companies in the Drug Manufacturers industry, placing it in the top 71.5%.
Is Christina Lake Cannabis' Interest Coverage too high?
Christina Lake Cannabis' current Interest Coverage of 4.07 is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 4.67 to a high of 10,000.00. The Drug Manufacturers industry median Interest Coverage is 12.78. Christina Lake Cannabis' value of 4.07 is 68.2% below this industry median. Based on the distribution chart, Christina Lake Cannabis ranks #490 out of 685 companies in the Drug Manufacturers industry, which is below the industry midpoint.
How does Christina Lake Cannabis' Interest Coverage compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Christina Lake Cannabis ranks #490 out of 685 companies for Interest Coverage. This places Christina Lake Cannabis in the lower half of its industry. The industry median Interest Coverage is 12.78. Christina Lake Cannabis' value of 4.07 is 68.2% below this benchmark. Historically, Christina Lake Cannabis' own Interest Coverage has ranged from 4.67 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 12.78, Christina Lake Cannabis has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Drug Manufacturers company?
The median Interest Coverage among Drug Manufacturers companies is 12.78, based on 685 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Christina Lake Cannabis's current Interest Coverage of 4.07 is 68.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Christina Lake Cannabis and its competitors. For the Drug Manufacturers industry, the median Interest Coverage is 12.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Christina Lake Cannabis's current Interest Coverage is 4.07, which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Christina Lake Cannabis stock overvalued right now?
Based on GuruFocus' analysis, Christina Lake Cannabis (CLCFF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.04, compared to a current price of $0.02 — trading 53% below its estimated fair value. The current Interest Coverage is 4.07, which is 100% below median its 10-year median of 10,000.00 and 68.2% below the Drug Manufacturers industry median of 12.78. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Christina Lake Cannabis (CLCFF), the current Interest Coverage is 4.07 as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Christina Lake Cannabis Business Description

Other Exchanges CLB:GermanyCLC:Canada
Address 1075 West Georgia Street, Suite 1890, Vancouver, BC, CAN, V6E 3C9
Christina Lake Cannabis Corp is a licensed producer of cannabis. The company cultivates cannabis using strains specifically developed for outdoor cultivation. It is a producer of high-quality, low-cost, sun-grown cannabis flowers, oil cannabinoids, and hemp-based extracts and derivatives, serving domestic and international markets.