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$863.86K) in one year. See cash generation quality of Cascadero Copper Corp to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cascadero Copper Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Cascadero Copper Corp across 13 annual periods. Also explore CCD net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cascadero Copper Corp (2013–2025)
Year-by-year debt coverage analysis for Cascadero Copper Corp. For market capitalisation and broader financial context, see market cap of Cascadero Copper Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | CA$-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 | — |