Culpeo Minerals Ltd Cash Flow-to-Debt Ratio
Culpeo Minerals Ltd cash flow-to-debt ratio. Culpeo Minerals Ltd (CPO) has a Cash Flow-to-Debt Ratio of -7.14x as of December 2025, meaning its operating cash flow of AU$-950.89K could theoretically repay -7% of its total liabilities (AU$133.18K) in one year. See Culpeo Minerals Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Culpeo Minerals Ltd (2018–2025)
Cash flow-to-debt ratio of Culpeo Minerals Ltd from 2018 to 2025. Historical debt coverage capacity for Culpeo Minerals Ltd across 8 annual periods. Check Culpeo Minerals Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Culpeo Minerals Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Culpeo Minerals Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Culpeo Minerals Ltd. For the full cash flow conversion analysis, see how efficiently does Culpeo Minerals Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -11.49x | AU$-1.53 Million | AU$133.18K | ▼ -241.1% |
| 2024 | -3.37x | AU$-722.21K | AU$214.43K | ▲ +51.3% |
| 2023 | -6.92x | AU$-1.31 Million | AU$188.70K | ▼ -85.7% |
| 2022 | -3.73x | AU$-1.24 Million | AU$333.44K | ▲ +37.2% |
| 2021 | -5.93x | AU$-1.48 Million | AU$249.44K | ▼ -839.5% |
| 2020 | -0.63x | AU$-549.84K | AU$871.08K | ▼ -781.4% |
| 2019 | -0.07x | AU$-43.97K | AU$613.96K | ▲ +49.8% |
| 2018 | -0.14x | AU$-65.63K | AU$460.18K | — |