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 cash generation quality of Champion Iron Ltd 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
Champion Iron Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Champion Iron Ltd across 13 annual periods. Also explore net asset momentum of Champion Iron Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Champion Iron Ltd (2013–2025)
Year-by-year debt coverage analysis for Champion Iron Ltd. For market capitalisation and broader financial context, see CIA market cap overview.
| 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 | — |