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. Explore Capstone Mining Corp strategic investment ratio 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
Capstone Mining Corp Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Capstone Mining Corp across 25 annual periods. Also explore Capstone Mining Corp balance sheet assets for the complete picture of this company's asset base.
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.
| 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 | — |