Collective Mining Ltd. (CNL) — Cash Flow-to-Debt Ratio
Collective Mining Ltd. (CNL) has a Cash Flow-to-Debt Ratio of -0.55x as of September 2025, meaning its operating cash flow of $-9.64 Million could theoretically repay -1% of its total liabilities ($17.42 Million) in one year. See Collective Mining Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Collective Mining Ltd. Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Collective Mining Ltd. across 24 annual periods. Also explore CNL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Collective Mining Ltd. (2001–2024)
Year-by-year debt coverage analysis for Collective Mining Ltd.. For market capitalisation and broader financial context, see CNL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.07x | $-22.57 Million | $5.55 Million | ▼ -2.0% |
| 2023 | -3.99x | $-16.94 Million | $4.25 Million | ▲ +10.2% |
| 2022 | -4.44x | $-14.22 Million | $3.20 Million | ▲ +4.7% |
| 2021 | -4.66x | $-7.87 Million | $1.69 Million | ▼ -28.9% |
| 2020 | -3.62x | $-1.61 Million | $444.54K | ▼ -4163.1% |
| 2019 | 0.09x | $430.12 Million | $4.83 Billion | ▲ +13.0% |
| 2018 | 0.08x | $339.69 Million | $4.31 Billion | ▲ +14.8% |
| 2017 | 0.07x | $287.08 Million | $4.18 Billion | ▲ +36.7% |
| 2016 | 0.05x | $215.76 Million | $4.30 Billion | ▼ -63.2% |
| 2015 | 0.14x | $361.02 Million | $2.65 Billion | ▲ +11.9% |
| 2014 | 0.12x | $335.17 Million | $2.75 Billion | ▼ -6.3% |
| 2013 | 0.13x | $341.69 Million | $2.63 Billion | ▲ +39.7% |
| 2012 | 0.09x | $263.11 Million | $2.83 Billion | ▼ -14.8% |
| 2011 | 0.11x | $308.02 Million | $2.82 Billion | ▲ +65.4% |
| 2010 | 0.07x | $193.41 Million | $2.93 Billion | ▲ +101.1% |
| 2009 | -5.89x | $-15.20 Billion | $2.58 Billion | ▼ -94.5% |
| 2008 | -3.03x | $-6.91 Billion | $2.28 Billion | ▲ +28.6% |
| 2007 | -4.25x | $-7.22 Billion | $1.70 Billion | ▼ -6570.6% |
| 2006 | 0.07x | $102.72 Million | $1.56 Billion | ▼ -24.2% |
| 2005 | 0.09x | $124.98 Million | $1.44 Billion | ▼ -33.7% |
| 2004 | 0.13x | $166.60 Million | $1.28 Billion | ▲ +9.6% |
| 2003 | 0.12x | $197.55 Million | $1.66 Billion | ▼ -73.0% |
| 2002 | 0.44x | $134.41 Million | $304.72 Million | ▲ +88.8% |
| 2001 | 0.23x | $51.62 Million | $221.00 Million | — |