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. See how much free cash does Contango ORE Inc generate 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
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 (CTGO) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |