Cascadero Copper Corp (CCD) — Cash Flow-to-Debt Ratio
Cascadero Copper Corp (CCD) has a Cash Flow-to-Debt Ratio of -0.08x as of November 2025, meaning its operating cash flow of CA$-67.33K could theoretically repay 0% of its total liabilities (CA$863.86K) in one year. Explore investment intensity of Cascadero Copper Corp to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cascadero Copper Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Cascadero Copper Corp across 13 annual periods. Also explore how large is Cascadero Copper Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cascadero Copper Corp (2013–2025)
Year-by-year debt coverage analysis for Cascadero Copper Corp. For market capitalisation and broader financial context, see CCD market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | CA$-174.98K | CA$863.86K | ▲ +61.4% |
| 2024 | -0.53x | CA$-297.87K | CA$567.33K | ▲ +15.2% |
| 2023 | -0.62x | CA$-189.40K | CA$306.07K | ▲ +72.1% |
| 2022 | -2.22x | CA$-541.45K | CA$244.34K | ▼ -487.6% |
| 2021 | -0.38x | CA$-288.27K | CA$764.38K | ▼ -61.8% |
| 2020 | -0.23x | CA$-397.75K | CA$1.71 Million | ▼ -10.9% |
| 2019 | -0.21x | CA$-311.70K | CA$1.48 Million | ▲ +45.5% |
| 2018 | -0.39x | CA$-504.98K | CA$1.31 Million | ▲ +51.8% |
| 2017 | -0.80x | CA$-1.14 Million | CA$1.42 Million | ▼ -39.9% |
| 2016 | -0.57x | CA$-967.57K | CA$1.69 Million | ▼ -96.1% |
| 2015 | -0.29x | CA$-661.99K | CA$2.27 Million | ▼ -1233.7% |
| 2014 | -0.02x | CA$-22.50K | CA$1.03 Million | ▲ +96.2% |
| 2013 | -0.57x | CA$-363.74K | CA$636.02K | — |