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 Capstone Mining Corp financial flexibility index 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
Capstone Mining Corp Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Capstone Mining Corp across 25 annual periods. For the full cash flow conversion analysis, see Capstone Mining Corp cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Capstone Mining Corp (2001–2024)
Year-by-year debt coverage analysis for Capstone Mining Corp. Check cash flow quality index of Capstone Mining Corp to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |