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. Explore Comstock Mining Inc (LODE) investment intensity 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
Comstock Mining Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Comstock Mining Inc across 25 annual periods. Also explore Comstock Mining Inc total assets for the complete picture of this company's asset base.
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 Comstock Mining Inc 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 | — |