Capitan Mining Inc (CAPT) — Cash Flow-to-Debt Ratio
Capitan Mining Inc (CAPT) has a Cash Flow-to-Debt Ratio of -0.45x as of September 2025, meaning its operating cash flow of CA$-1.59 Million could theoretically repay 0% of its total liabilities (CA$3.54 Million) in one year. See how much free cash does Capitan Mining Inc generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Capitan Mining Inc Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Capitan Mining Inc across 6 annual periods. Also explore Capitan Mining Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Capitan Mining Inc (2020–2025)
Year-by-year debt coverage analysis for Capitan Mining Inc. For market capitalisation and broader financial context, see Capitan Mining Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.79x | CA$-2.80 Million | CA$3.54 Million | ▲ +95.5% |
| 2024 | -17.56x | CA$-833.54K | CA$47.46K | ▲ +25.8% |
| 2023 | -23.69x | CA$-1.18 Million | CA$49.87K | ▼ -1720.7% |
| 2022 | -1.30x | CA$-361.76K | CA$278.09K | ▲ +75.0% |
| 2021 | -5.21x | CA$-1.04 Million | CA$200.12K | ▲ +79.5% |
| 2020 | -25.37x | CA$-1.07 Million | CA$42.08K | — |