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$1.87 Million) in one year. See cash generation quality of Cantex Mine Development Corp to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cantex Mine Development Corp Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Cantex Mine Development Corp across 26 annual periods. Also explore Cantex Mine Development Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cantex Mine Development Corp (2000–2025)
Year-by-year debt coverage analysis for Cantex Mine Development Corp. For market capitalisation and broader financial context, see Cantex Mine Development Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.22x | CA$-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 | — |