Cascadero Copper Corp Cash Flow-to-Debt Ratio
Cascadero Copper Corp 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$863.86K) in one year. Check how high is Cascadero Copper Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cascadero Copper Corp (2013–2025)
Cash flow-to-debt ratio of Cascadero Copper Corp from 2013 to 2025. Historical debt coverage capacity for Cascadero Copper Corp across 13 annual periods. Check CCD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Cascadero Copper Corp Cash Flow-to-Debt Ratio by Year (2013–2025)
Cascadero Copper Corp cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Cascadero Copper Corp. For the full cash flow conversion analysis, see how efficiently does Cascadero Copper Corp generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | CA$-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 | — |