Capstone Mining Corp (CS) — Cash Flow-to-Debt Ratio
Capstone Mining Corp (CS) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CA$109.56 Million could theoretically repay 0% of its total liabilities (CA$3.21 Billion) in one year. See CS FCF generation index 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
Capstone Mining Corp Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Capstone Mining Corp across 25 annual periods. Also explore CS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Capstone Mining Corp (2001–2024)
Year-by-year debt coverage analysis for Capstone Mining Corp. For market capitalisation and broader financial context, see CS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CA$292.64 Million | CA$2.90 Billion | ▲ +468.5% |
| 2023 | 0.02x | CA$49.48 Million | CA$2.79 Billion | ▼ -28.6% |
| 2022 | 0.02x | CA$54.75 Million | CA$2.20 Billion | ▼ -96.8% |
| 2021 | 0.77x | CA$540.59 Million | CA$704.84 Million | ▲ +169.6% |
| 2020 | 0.28x | CA$142.65 Million | CA$501.41 Million | ▲ +65.6% |
| 2019 | 0.17x | CA$76.98 Million | CA$448.00 Million | ▼ -24.3% |
| 2018 | 0.23x | CA$109.89 Million | CA$483.77 Million | ▲ +16.1% |
| 2017 | 0.20x | CA$100.28 Million | CA$512.49 Million | ▲ +4.2% |
| 2016 | 0.19x | CA$107.37 Million | CA$571.68 Million | ▲ +740.0% |
| 2015 | 0.02x | CA$12.47 Million | CA$557.67 Million | ▼ -91.9% |
| 2014 | 0.27x | CA$182.08 Million | CA$662.37 Million | ▲ +132.3% |
| 2013 | 0.12x | CA$74.27 Million | CA$627.52 Million | ▼ -83.7% |
| 2012 | 0.73x | CA$109.32 Million | CA$150.60 Million | ▲ +26.0% |
| 2011 | 0.58x | CA$84.11 Million | CA$146.02 Million | ▲ +61.3% |
| 2010 | 0.36x | CA$88.86 Million | CA$248.82 Million | ▼ -21.9% |
| 2009 | 0.46x | CA$121.55 Million | CA$265.92 Million | ▲ +672.3% |
| 2008 | 0.06x | CA$18.66 Million | CA$315.19 Million | ▼ -78.1% |
| 2007 | 0.27x | CA$15.83 Million | CA$58.60 Million | ▲ +23.3% |
| 2007 | 0.22x | CA$12.85 Million | CA$58.62 Million | ▲ +146.6% |
| 2006 | -0.47x | CA$-3.06 Million | CA$6.51 Million | ▲ +84.6% |
| 2005 | -3.06x | CA$-2.15 Million | CA$702.32K | ▼ -5.3% |
| 2004 | -2.91x | CA$-1.09 Million | CA$373.45K | ▼ -201.5% |
| 2003 | -0.96x | CA$-202.22K | CA$209.81K | ▼ -471.8% |
| 2002 | -0.17x | CA$-47.18K | CA$279.90K | ▲ +75.6% |
| 2001 | -0.69x | CA$-113.86K | CA$165.06K | — |