Cantex Mine Development Corp Cash Flow-to-Debt Ratio
Cantex Mine Development Corp 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$1.87 Million) in one year. Check CD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cantex Mine Development Corp (2000–2025)
Cash flow-to-debt ratio of Cantex Mine Development Corp from 2000 to 2025. Historical debt coverage capacity for Cantex Mine Development Corp across 26 annual periods. Check Cantex Mine Development Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Cantex Mine Development Corp Cash Flow-to-Debt Ratio by Year (2000–2025)
Cantex Mine Development Corp cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Cantex Mine Development Corp. For the full cash flow conversion analysis, see Cantex Mine Development Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.22x | CA$-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 | — |