Champion Iron Ltd (CIA) — 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. See CIA financial flexibility score 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
Champion Iron Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Champion Iron Ltd across 13 annual periods. For the full cash flow conversion analysis, see Champion Iron Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Champion Iron Ltd (2013–2025)
Year-by-year debt coverage analysis for Champion Iron Ltd. Check Champion Iron Ltd (CIA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |