Champion Iron Ltd Cash Flow-to-Debt Ratio
Champion Iron Ltd cash flow-to-debt ratio. Champion Iron Ltd (CIA) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of CA$81.71 Million could theoretically repay 0% of its total liabilities (CA$1.92 Billion) in one year. Check Champion Iron Ltd investment 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 Champion Iron Ltd (2013–2025)
Cash flow-to-debt ratio of Champion Iron Ltd from 2013 to 2025. Historical debt coverage capacity for Champion Iron Ltd across 13 annual periods. Check Champion Iron Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Champion Iron Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Champion Iron Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Champion Iron Ltd. For the full cash flow conversion analysis, see Champion Iron Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CA$304.02 Million | CA$1.59 Billion | ▼ -48.1% |
| 2024 | 0.37x | CA$474.58 Million | CA$1.29 Billion | ▲ +63.7% |
| 2023 | 0.22x | CA$235.98 Million | CA$1.05 Billion | ▼ -60.6% |
| 2022 | 0.57x | CA$470.44 Million | CA$827.53 Million | ▼ -41.3% |
| 2021 | 0.97x | CA$623.48 Million | CA$643.89 Million | ▲ +58.3% |
| 2020 | 0.61x | CA$309.57 Million | CA$505.98 Million | ▲ +58.0% |
| 2019 | 0.39x | CA$176.70 Million | CA$456.30 Million | ▲ +233.0% |
| 2018 | -0.29x | CA$-101.13 Million | CA$347.27 Million | ▼ -13.7% |
| 2017 | -0.26x | CA$-20.09 Million | CA$78.44 Million | ▲ +92.1% |
| 2016 | -3.25x | CA$-3.84 Million | CA$1.18 Million | ▼ -21.0% |
| 2015 | -2.69x | CA$-5.44 Million | CA$2.02 Million | ▼ -1184.0% |
| 2014 | -0.21x | CA$-5.22 Million | CA$24.92 Million | ▲ +92.4% |
| 2013 | -2.75x | CA$-8.03 Million | CA$2.92 Million | — |