Comstock Mining Inc (LODE) — 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. See Comstock Mining Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Comstock Mining Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Comstock Mining Inc across 25 annual periods. For the full cash flow conversion analysis, see Comstock Mining Inc (LODE) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Comstock Mining Inc (2001–2025)
Year-by-year debt coverage analysis for Comstock Mining Inc. Check LODE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |