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. Check CNL cash flow 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
Collective Mining Ltd. Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Collective Mining Ltd. across 24 annual periods. Also explore how large is Collective Mining Ltd.'s balance sheet for the complete picture of this company's asset base.
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 | — |