Canagold Resources Ltd Cash Flow-to-Debt Ratio
Canagold Resources Ltd cash flow-to-debt ratio. Canagold Resources Ltd (CCM) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of CA$-208.00K could theoretically repay 0% of its total liabilities (CA$4.45 Million) in one year. Check Canagold Resources Ltd (CCM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Canagold Resources Ltd (1996–2025)
Cash flow-to-debt ratio of Canagold Resources Ltd from 1996 to 2025. Historical debt coverage capacity for Canagold Resources Ltd across 30 annual periods. Check CCM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Canagold Resources Ltd Cash Flow-to-Debt Ratio by Year (1996–2025)
Canagold Resources Ltd cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Canagold Resources Ltd. For the full cash flow conversion analysis, see Canagold Resources Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | CA$-817.00K | CA$4.45 Million | ▼ -39.5% |
| 2024 | -0.13x | CA$-364.00K | CA$2.77 Million | ▲ +81.1% |
| 2023 | -0.70x | CA$-1.73 Million | CA$2.49 Million | ▼ -63.1% |
| 2022 | -0.43x | CA$-1.33 Million | CA$3.12 Million | ▲ +38.3% |
| 2021 | -0.69x | CA$-893.00K | CA$1.29 Million | ▲ +74.1% |
| 2020 | -2.67x | CA$-1.41 Million | CA$526.00K | ▼ -29.3% |
| 2019 | -2.07x | CA$-813.00K | CA$393.00K | ▲ +4.1% |
| 2018 | -2.16x | CA$-921.00K | CA$427.00K | ▲ +24.4% |
| 2017 | -2.85x | CA$-1.09 Million | CA$383.00K | ▲ +86.4% |
| 2016 | -21.05x | CA$-2.13 Million | CA$101.00K | ▼ -3962.1% |
| 2015 | -0.52x | CA$-584.00K | CA$1.13 Million | ▲ +65.3% |
| 2014 | -1.49x | CA$-1.36 Million | CA$914.00K | ▼ -243.4% |
| 2013 | -0.43x | CA$-468.00K | CA$1.08 Million | ▲ +60.0% |
| 2012 | -1.09x | CA$-1.01 Million | CA$929.00K | ▲ +11.3% |
| 2011 | -1.23x | CA$-990.00K | CA$807.00K | ▼ -33.7% |
| 2010 | -0.92x | CA$-880.00K | CA$959.00K | ▼ -108.8% |
| 2009 | -0.44x | CA$-439.00K | CA$999.00K | ▲ +77.6% |
| 2008 | -1.96x | CA$-600.00K | CA$306.00K | ▲ +4.6% |
| 2007 | -2.06x | CA$-1.30 Million | CA$634.38K | ▲ +63.9% |
| 2006 | -5.69x | CA$-1.34 Million | CA$235.21K | ▼ -84.3% |
| 2005 | -3.09x | CA$-724.91K | CA$234.76K | ▼ -55.7% |
| 2004 | -1.98x | CA$-775.07K | CA$390.87K | ▼ -171.3% |
| 2003 | -0.73x | CA$-246.86K | CA$337.68K | ▲ +92.4% |
| 2002 | -9.66x | CA$-306.92K | CA$31.77K | ▼ -116.9% |
| 2001 | -4.45x | CA$-481.22K | CA$108.05K | ▼ -276.1% |
| 2000 | -1.18x | CA$-428.72K | CA$362.05K | ▼ -77.6% |
| 1999 | -0.67x | CA$-276.49K | CA$414.74K | ▲ +91.1% |
| 1998 | -7.50x | CA$-969.05K | CA$129.21K | ▼ -34.6% |
| 1997 | -5.57x | CA$-2.73 Million | CA$489.68K | ▼ -56.0% |
| 1996 | -3.57x | CA$-1.82 Million | CA$510.76K | — |