C3 Metals Inc (CCCM) — Cash Flow-to-Debt Ratio
C3 Metals Inc (CCCM) has a Cash Flow-to-Debt Ratio of -0.81x as of November 2025, meaning its operating cash flow of CA$-890.41K could theoretically repay -1% of its total liabilities (CA$1.11 Million) in one year. See CCCM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
C3 Metals Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for C3 Metals Inc across 14 annual periods. Also explore CCCM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for C3 Metals Inc (2011–2025)
Year-by-year debt coverage analysis for C3 Metals Inc. For market capitalisation and broader financial context, see CCCM stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.96x | CA$-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 | — |