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 Chalice Mining Limited (C8U) 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
Chalice Mining Limited Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Chalice Mining Limited across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Chalice Mining Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Chalice Mining Limited (2014–2023)
Year-by-year debt coverage analysis for Chalice Mining Limited. Check Chalice Mining Limited (C8U) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |