COPPERCORP RESOURCES INC. (NU0) — Cash Flow-to-Debt Ratio
COPPERCORP RESOURCES INC. (NU0) has a Cash Flow-to-Debt Ratio of -3.99x as of December 2025, meaning its operating cash flow of €-1.56 Million could theoretically repay -4% of its total liabilities (€389.97K) in one year. See NU0 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
COPPERCORP RESOURCES INC. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for COPPERCORP RESOURCES INC. across 5 annual periods. Also explore NU0 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for COPPERCORP RESOURCES INC. (2021–2025)
Year-by-year debt coverage analysis for COPPERCORP RESOURCES INC.. For market capitalisation and broader financial context, see market cap of COPPERCORP RESOURCES INC..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -9.75x | €-3.80 Million | €389.97K | ▼ -29.3% |
| 2024 | -7.54x | €-2.82 Million | €374.50K | ▲ +8.1% |
| 2023 | -8.20x | €-2.59 Million | €316.08K | ▲ +15.4% |
| 2022 | -9.70x | €-3.39 Million | €349.97K | ▼ -1.1% |
| 2021 | -9.59x | €-2.58 Million | €268.60K | — |