CANADIAN NORTH RESOURCES Cash Flow-to-Debt Ratio
CANADIAN NORTH RESOURCES cash flow-to-debt ratio. CANADIAN NORTH RESOURCES (EO0) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €240.66K could theoretically repay 0% of its total liabilities (€3.30 Million) in one year. Check CANADIAN NORTH RESOURCES investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CANADIAN NORTH RESOURCES (2021–2025)
Cash flow-to-debt ratio of CANADIAN NORTH RESOURCES from 2021 to 2025. Historical debt coverage capacity for CANADIAN NORTH RESOURCES across 5 annual periods. Check CANADIAN NORTH RESOURCES (EO0) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CANADIAN NORTH RESOURCES Cash Flow-to-Debt Ratio by Year (2021–2025)
CANADIAN NORTH RESOURCES cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for CANADIAN NORTH RESOURCES. For the full cash flow conversion analysis, see EO0 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | €-414.00K | €3.30 Million | ▲ +66.3% |
| 2024 | -0.37x | €-1.38 Million | €3.70 Million | ▲ +31.2% |
| 2023 | -0.54x | €-2.80 Million | €5.17 Million | ▼ -3.8% |
| 2022 | -0.52x | €-1.83 Million | €3.51 Million | ▲ +31.1% |
| 2021 | -0.76x | €-1.72 Million | €2.27 Million | — |