Capstone Mining Corp Cash Flow-to-Debt Ratio
Capstone Mining Corp 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. Check CS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Capstone Mining Corp (2001–2024)
Cash flow-to-debt ratio of Capstone Mining Corp from 2001 to 2024. Historical debt coverage capacity for Capstone Mining Corp across 25 annual periods. Check CS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Capstone Mining Corp Cash Flow-to-Debt Ratio by Year (2001–2024)
Capstone Mining Corp cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Capstone Mining Corp. For the full cash flow conversion analysis, see Capstone Mining Corp cash flow conversion.
| 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 | — |