C3 Metals Inc (CCCM) — Cash Flow-to-Debt Ratio

Latest as of November 2025: -0.81x

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. Check earnings quality score of C3 Metals Inc to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.81x
Operating CF / Total Liabilities

Operating Cash Flow

CA$-890.41K
CAD

Total Liabilities

CA$1.11 Million
CAD

Data as of

Nov 2025
Most recent filing

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 total assets for the complete picture of this company's asset base.

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 market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.