Cantex Mine Development Corp (CD) — Cash Flow-to-Debt Ratio
Cantex Mine Development Corp (CD) has a Cash Flow-to-Debt Ratio of -1.31x as of October 2025, meaning its operating cash flow of CA$-2.45 Million could theoretically repay -1% of its total liabilities (CA$1.87 Million) in one year. See Cantex Mine Development Corp (CD) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cantex Mine Development Corp Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Cantex Mine Development Corp across 26 annual periods. For the full cash flow conversion analysis, see CD cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Cantex Mine Development Corp (2000–2025)
Year-by-year debt coverage analysis for Cantex Mine Development Corp. Check earnings quality score of Cantex Mine Development Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.22x | CA$-3.67 Million | CA$1.14 Million | ▼ -22.3% |
| 2024 | -2.63x | CA$-5.28 Million | CA$2.01 Million | ▲ +30.5% |
| 2023 | -3.79x | CA$-5.38 Million | CA$1.42 Million | ▲ +0.2% |
| 2022 | -3.79x | CA$-7.57 Million | CA$1.99 Million | ▲ +30.8% |
| 2021 | -5.48x | CA$-8.26 Million | CA$1.51 Million | ▲ +33.8% |
| 2020 | -8.29x | CA$-13.10 Million | CA$1.58 Million | ▼ -854.0% |
| 2019 | -0.87x | CA$-5.95 Million | CA$6.85 Million | ▼ -1629.8% |
| 2018 | -0.05x | CA$-303.18K | CA$6.04 Million | ▲ +86.5% |
| 2017 | -0.37x | CA$-1.97 Million | CA$5.29 Million | ▼ -129.0% |
| 2016 | -0.16x | CA$-770.15K | CA$4.74 Million | ▲ +62.6% |
| 2015 | -0.43x | CA$-1.85 Million | CA$4.26 Million | ▲ +36.5% |
| 2014 | -0.68x | CA$-2.81 Million | CA$4.10 Million | ▼ -53.0% |
| 2013 | -0.45x | CA$-1.69 Million | CA$3.77 Million | ▲ +21.5% |
| 2012 | -0.57x | CA$-2.69 Million | CA$4.71 Million | ▼ -48.8% |
| 2011 | -0.38x | CA$-1.59 Million | CA$4.14 Million | ▼ -129.7% |
| 2010 | -0.17x | CA$-384.59K | CA$2.31 Million | ▲ +62.6% |
| 2009 | -0.45x | CA$-1.45 Million | CA$3.26 Million | ▲ +59.7% |
| 2008 | -1.11x | CA$-943.02K | CA$851.23K | ▼ -3.6% |
| 2007 | -1.07x | CA$-945.87K | CA$884.38K | ▲ +3.4% |
| 2006 | -1.11x | CA$-1.26 Million | CA$1.13 Million | ▲ +68.6% |
| 2005 | -3.52x | CA$-1.37 Million | CA$387.99K | ▼ -109.5% |
| 2004 | -1.68x | CA$-690.76K | CA$410.65K | ▼ -302.5% |
| 2003 | -0.42x | CA$-596.99K | CA$1.43 Million | ▲ +16.8% |
| 2002 | -0.50x | CA$-467.53K | CA$930.79K | ▲ +72.4% |
| 2001 | -1.82x | CA$-671.54K | CA$369.55K | ▼ -405.3% |
| 2000 | -0.36x | CA$-574.06K | CA$1.60 Million | — |