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. Explore Champion Iron Ltd long-term 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
Champion Iron Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Champion Iron Ltd across 13 annual periods. Also explore Champion Iron Ltd (CIA) total assets for the complete picture of this company's asset base.
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 | — |