Contango ORE Inc (CTGO) — Cash Flow-to-Debt Ratio
Contango ORE Inc (CTGO) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of $23.26 Million could theoretically repay 0% of its total liabilities ($169.85 Million) in one year. Explore CTGO long-term asset investment 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
Contango ORE Inc Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Contango ORE Inc across 29 annual periods. Also explore Contango ORE Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Contango ORE Inc (2009–2024)
Year-by-year debt coverage analysis for Contango ORE Inc. For market capitalisation and broader financial context, see Contango ORE Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $698.99K | $132.62 Million | ▲ +104.1% |
| 2023 | -0.13x | $-9.43 Million | $73.14 Million | ▲ +73.3% |
| 2023 | -0.48x | $-14.68 Million | $30.44 Million | ▲ +16.9% |
| 2022 | -0.58x | $-13.95 Million | $24.02 Million | ▲ +0.0% |
| 2022 | -0.58x | $-13.95 Million | $24.02 Million | ▲ +90.1% |
| 2021 | -5.89x | $-8.38 Million | $1.42 Million | ▲ +0.0% |
| 2021 | -5.89x | $-8.38 Million | $1.42 Million | ▼ -361.1% |
| 2020 | -1.28x | $-1.39 Million | $1.09 Million | ▲ +0.0% |
| 2020 | -1.28x | $-1.39 Million | $1.09 Million | ▲ +49.9% |
| 2019 | -2.55x | $-1.07 Million | $419.29K | ▲ +0.0% |
| 2019 | -2.55x | $-1.07 Million | $419.29K | ▲ +34.6% |
| 2018 | -3.90x | $-1.00 Million | $256.40K | ▲ +0.0% |
| 2018 | -3.90x | $-1.00 Million | $256.40K | ▲ +53.1% |
| 2017 | -8.32x | $-1.14 Million | $137.42K | ▲ +0.0% |
| 2017 | -8.32x | $-1.14 Million | $137.42K | ▼ -36.6% |
| 2016 | -6.09x | $-692.56K | $113.74K | ▲ +0.0% |
| 2016 | -6.09x | $-692.56K | $113.74K | ▲ +58.2% |
| 2015 | -14.58x | $-1.50 Million | $102.98K | ▲ +0.0% |
| 2015 | -14.58x | $-1.50 Million | $102.98K | ▲ +71.6% |
| 2014 | -51.33x | $-9.58 Million | $186.63K | ▲ +0.0% |
| 2014 | -51.33x | $-9.58 Million | $186.63K | ▼ -948.9% |
| 2013 | -4.89x | $-8.57 Million | $1.75 Million | ▲ +0.0% |
| 2013 | -4.89x | $-8.57 Million | $1.75 Million | ▼ -202.8% |
| 2012 | -1.62x | $-2.91 Million | $1.80 Million | ▲ +0.0% |
| 2012 | -1.62x | $-2.91 Million | $1.80 Million | ▲ +58.4% |
| 2011 | -3.88x | $-2.50 Million | $644.76K | ▲ +0.0% |
| 2011 | -3.88x | $-2.50 Million | $644.76K | ▼ -140.5% |
| 2010 | -1.61x | $-824.75K | $511.16K | ▲ +0.0% |
| 2009 | -1.61x | $-824.75K | $511.16K | — |