Chalice Mining Limited (C8U) — Cash Flow-to-Debt Ratio
Chalice Mining Limited (C8U) has a Cash Flow-to-Debt Ratio of -1.07x as of June 2023, meaning its operating cash flow of €-12.88 Million could theoretically repay -1% of its total liabilities (€12.01 Million) in one year. See C8U net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chalice Mining Limited Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Chalice Mining Limited across 10 annual periods. Also explore C8U net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chalice Mining Limited (2014–2023)
Year-by-year debt coverage analysis for Chalice Mining Limited. For market capitalisation and broader financial context, see C8U market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -4.99x | €-59.94 Million | €12.01 Million | ▲ +15.9% |
| 2022 | -5.93x | €-61.96 Million | €10.45 Million | ▼ -111.8% |
| 2021 | -2.80x | €-37.63 Million | €13.44 Million | ▲ +43.6% |
| 2020 | -4.96x | €-10.22 Million | €2.06 Million | ▲ +42.2% |
| 2019 | -8.59x | €-8.64 Million | €1.01 Million | ▲ +37.8% |
| 2018 | -13.79x | €-14.62 Million | €1.06 Million | ▼ -527.8% |
| 2017 | -2.20x | €-4.27 Million | €1.94 Million | ▼ -451.4% |
| 2016 | -0.40x | €-860.37K | €2.16 Million | ▲ +76.2% |
| 2015 | -1.67x | €-1.63 Million | €972.74K | ▼ -53.2% |
| 2014 | -1.09x | €-1.72 Million | €1.57 Million | — |