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 LODE cash flow after capex ratio 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
Comstock Mining Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Comstock Mining Inc across 25 annual periods. Also explore LODE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Comstock Mining Inc (2001–2025)
Year-by-year debt coverage analysis for Comstock Mining Inc. For market capitalisation and broader financial context, see LODE stock market capitalisation.
| 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 | — |