Casa Minerals Inc (CASA) — Cash Flow-to-Debt Ratio
Casa Minerals Inc (CASA) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of CA$144.48K could theoretically repay 0% of its total liabilities (CA$795.08K) in one year. See Casa Minerals Inc (CASA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Casa Minerals Inc Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Casa Minerals Inc across 9 annual periods. Also explore CASA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Casa Minerals Inc (2016–2024)
Year-by-year debt coverage analysis for Casa Minerals Inc. For market capitalisation and broader financial context, see market cap of Casa Minerals Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.25x | CA$-127.83K | CA$503.49K | ▲ +71.2% |
| 2023 | -0.88x | CA$-347.89K | CA$395.15K | ▼ -12.8% |
| 2022 | -0.78x | CA$-357.48K | CA$457.87K | ▲ +62.0% |
| 2021 | -2.06x | CA$-465.82K | CA$226.66K | ▼ -160.1% |
| 2020 | -0.79x | CA$-196.26K | CA$248.40K | ▲ +18.1% |
| 2019 | -0.97x | CA$-133.63K | CA$138.43K | ▲ +68.7% |
| 2018 | -3.08x | CA$-795.47K | CA$258.31K | ▼ -2262.4% |
| 2017 | 0.14x | CA$44.99K | CA$315.89K | ▲ +173.2% |
| 2016 | -0.19x | CA$-13.90K | CA$71.46K | — |