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$1.87 Million) in one year. Check CD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cantex Mine Development Corp Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Cantex Mine Development Corp across 26 annual periods. Also explore balance sheet size of Cantex Mine Development Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cantex Mine Development Corp (2000–2025)
Year-by-year debt coverage analysis for Cantex Mine Development Corp. For market capitalisation and broader financial context, see how much is Cantex Mine Development Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.22x | CA$-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 | — |