Casa Minerals Inc Cash Flow-to-Debt Ratio
Casa Minerals Inc 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$795.08K) in one year. See Casa Minerals Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Casa Minerals Inc (2016–2024)
Cash flow-to-debt ratio of Casa Minerals Inc from 2016 to 2024. Historical debt coverage capacity for Casa Minerals Inc across 9 annual periods. Check Casa Minerals Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Casa Minerals Inc Cash Flow-to-Debt Ratio by Year (2016–2024)
Casa Minerals Inc cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Casa Minerals Inc. For the full cash flow conversion analysis, see how efficiently does Casa Minerals Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.25x | CA$-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 | — |