Chalice Mining Limited Cash Flow-to-Debt Ratio
Chalice Mining Limited 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. Check C8U cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chalice Mining Limited (2014–2023)
Cash flow-to-debt ratio of Chalice Mining Limited from 2014 to 2023. Historical debt coverage capacity for Chalice Mining Limited across 10 annual periods. Also explore Chalice Mining Limited net asset momentum to track the company's year-over-year net asset growth rate.
Chalice Mining Limited Cash Flow-to-Debt Ratio by Year (2014–2023)
Chalice Mining Limited cash flow-to-debt ratio by year from 2014 to 2023. Year-by-year debt coverage analysis for Chalice Mining Limited. For the full cash flow conversion analysis, see C8U cash flow metrics.
| 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 | — |