Collective Mining Ltd Cash Flow-to-Debt Ratio
Collective Mining Ltd cash flow-to-debt ratio. Collective Mining Ltd (CNL) has a Cash Flow-to-Debt Ratio of -1.02x as of December 2025, meaning its operating cash flow of CA$-13.23 Million could theoretically repay -1% of its total liabilities (CA$12.92 Million) in one year. Check Collective Mining Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Collective Mining Ltd (2020–2025)
Cash flow-to-debt ratio of Collective Mining Ltd from 2020 to 2025. Historical debt coverage capacity for Collective Mining Ltd across 6 annual periods. Check Collective Mining Ltd (CNL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Collective Mining Ltd Cash Flow-to-Debt Ratio by Year (2020–2025)
Collective Mining Ltd cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Collective Mining Ltd. For the full cash flow conversion analysis, see cash flow conversion of Collective Mining Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.78x | CA$-35.88 Million | CA$12.92 Million | ▲ +31.7% |
| 2024 | -4.07x | CA$-22.57 Million | CA$5.55 Million | ▼ -2.0% |
| 2023 | -3.99x | CA$-16.94 Million | CA$4.25 Million | ▲ +10.2% |
| 2022 | -4.44x | CA$-14.22 Million | CA$3.20 Million | ▲ +4.7% |
| 2021 | -4.66x | CA$-7.87 Million | CA$1.69 Million | ▼ -28.9% |
| 2020 | -3.62x | CA$-1.61 Million | CA$444.54K | — |