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$863.86K) in one year. See CCD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cascadero Copper Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Cascadero Copper Corp across 13 annual periods. For the full cash flow conversion analysis, see Cascadero Copper Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Cascadero Copper Corp (2013–2025)
Year-by-year debt coverage analysis for Cascadero Copper Corp. Check CCD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | CA$-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 | — |