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. Explore C8U strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 market cap of Chalice Mining Limited.
| 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 | — |