C3 Metals Inc Cash Flow-to-Debt Ratio
C3 Metals Inc cash flow-to-debt ratio. C3 Metals Inc (CCCM) has a Cash Flow-to-Debt Ratio of -0.94x as of May 2026, meaning its operating cash flow of CA$-1.04 Million could theoretically repay -1% of its total liabilities (CA$1.11 Million) in one year. Check CCCM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of C3 Metals Inc (2011–2025)
Cash flow-to-debt ratio of C3 Metals Inc from 2011 to 2025. Historical debt coverage capacity for C3 Metals Inc across 14 annual periods. Also explore net asset momentum of C3 Metals Inc to track the company's year-over-year net asset growth rate.
C3 Metals Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
C3 Metals Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for C3 Metals Inc. For the full cash flow conversion analysis, see CCCM cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.96x | CA$-2.41 Million | CA$1.22 Million | ▲ +69.5% |
| 2024 | -6.44x | CA$-2.35 Million | CA$365.04K | ▼ -19.4% |
| 2023 | -5.39x | CA$-2.60 Million | CA$482.15K | ▼ -44.0% |
| 2022 | -3.75x | CA$-3.79 Million | CA$1.01 Million | ▼ -87.6% |
| 2021 | -2.00x | CA$-2.29 Million | CA$1.15 Million | ▲ +54.5% |
| 2020 | -4.39x | CA$-1.66 Million | CA$377.70K | ▲ +35.7% |
| 2019 | -6.82x | CA$-1.03 Million | CA$151.25K | ▲ +20.6% |
| 2018 | -8.59x | CA$-1.33 Million | CA$154.38K | ▼ -1217.9% |
| 2017 | -0.65x | CA$-741.63K | CA$1.14 Million | ▼ -41.1% |
| 2016 | -0.46x | CA$-733.06K | CA$1.59 Million | ▲ +35.3% |
| 2015 | -0.71x | CA$-1.39 Million | CA$1.94 Million | ▼ -39.8% |
| 2014 | -0.51x | CA$-969.99K | CA$1.90 Million | ▼ -33.3% |
| 2012 | -0.38x | CA$-737.05K | CA$1.92 Million | ▲ +58.4% |
| 2011 | -0.92x | CA$-945.79K | CA$1.03 Million | — |