Comstock Mining Inc Cash Flow-to-Debt Ratio
Comstock Mining Inc cash flow-to-debt ratio. Comstock Mining Inc (LODE) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of $-5.82 Million could theoretically repay 0% of its total liabilities ($58.38 Million) in one year. Check Comstock Mining Inc 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
Cash Flow-to-Debt Ratio of Comstock Mining Inc (2001–2025)
Cash flow-to-debt ratio of Comstock Mining Inc from 2001 to 2025. Historical debt coverage capacity for Comstock Mining Inc across 25 annual periods. Check how high is Comstock Mining Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Comstock Mining Inc Cash Flow-to-Debt Ratio by Year (2001–2025)
Comstock Mining Inc cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Comstock Mining Inc. For the full cash flow conversion analysis, see LODE cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | $-24.39 Million | $71.74 Million | ▲ +23.1% |
| 2024 | -0.44x | $-13.94 Million | $31.54 Million | ▲ +8.5% |
| 2023 | -0.48x | $-13.63 Million | $28.19 Million | ▼ -74.5% |
| 2022 | -0.28x | $-12.11 Million | $43.69 Million | ▼ -25.7% |
| 2021 | -0.22x | $-7.49 Million | $33.98 Million | ▲ +33.6% |
| 2020 | -0.33x | $-3.76 Million | $11.34 Million | ▼ -131.2% |
| 2019 | -0.14x | $-2.31 Million | $16.08 Million | ▲ +31.5% |
| 2018 | -0.21x | $-4.03 Million | $19.23 Million | ▲ +38.8% |
| 2017 | -0.34x | $-6.53 Million | $19.10 Million | ▼ -155.8% |
| 2016 | -0.13x | $-2.60 Million | $19.43 Million | ▼ -9.1% |
| 2015 | -0.12x | $-3.00 Million | $24.45 Million | ▼ -22.6% |
| 2014 | -0.10x | $-2.42 Million | $24.21 Million | ▲ +76.9% |
| 2013 | -0.43x | $-10.28 Million | $23.76 Million | ▲ +43.1% |
| 2012 | -0.76x | $-22.41 Million | $29.47 Million | ▲ +32.2% |
| 2011 | -1.12x | $-11.65 Million | $10.38 Million | ▼ -77.2% |
| 2010 | -0.63x | $-7.89 Million | $12.46 Million | ▼ -470.5% |
| 2009 | -0.11x | $-3.56 Million | $32.10 Million | ▲ +32.5% |
| 2008 | -0.16x | $-4.51 Million | $27.41 Million | ▼ -129.4% |
| 2007 | -0.07x | $-1.50 Million | $20.88 Million | ▲ +6.4% |
| 2006 | -0.08x | $-1.48 Million | $19.25 Million | ▲ +65.4% |
| 2005 | -0.22x | $-2.21 Million | $9.95 Million | ▲ +0.0% |
| 2004 | -0.22x | $-2.21 Million | $9.95 Million | ▲ +45.8% |
| 2003 | -0.41x | $-494.83K | $1.21 Million | ▲ +29.7% |
| 2002 | -0.58x | $-28.74K | $49.32K | ▼ -79.4% |
| 2001 | -0.32x | $-70.39K | $216.68K | — |