Canuc Resources Corp Cash Flow-to-Debt Ratio
Canuc Resources Corp cash flow-to-debt ratio. Canuc Resources Corp (CDA) has a Cash Flow-to-Debt Ratio of -1.51x as of March 2026, meaning its operating cash flow of CA$-1.61 Million could theoretically repay -2% of its total liabilities (CA$1.07 Million) in one year. Check Canuc Resources Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Canuc Resources Corp (2013–2025)
Cash flow-to-debt ratio of Canuc Resources Corp from 2013 to 2025. Historical debt coverage capacity for Canuc Resources Corp across 16 annual periods. Check Canuc Resources Corp (CDA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Canuc Resources Corp Cash Flow-to-Debt Ratio by Year (2013–2025)
Canuc Resources Corp cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Canuc Resources Corp. For the full cash flow conversion analysis, see CDA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.90x | CA$-3.40 Million | CA$1.17 Million | ▲ +24.3% |
| 2024 | -3.83x | CA$-878.82K | CA$229.68K | ▲ +68.7% |
| 2023 | -12.21x | CA$-2.82 Million | CA$230.66K | ▼ -329.6% |
| 2022 | -2.84x | CA$-1.90 Million | CA$667.47K | ▼ -46.9% |
| 2021 | -1.93x | CA$-1.90 Million | CA$980.54K | ▲ +58.7% |
| 2020 | -4.68x | CA$-2.59 Million | CA$554.00K | ▼ -1176.2% |
| 2019 | -0.37x | CA$-409.00K | CA$1.11 Million | ▲ +53.5% |
| 2018 | -0.79x | CA$-934.15K | CA$1.18 Million | ▲ +86.6% |
| 2017 | -5.87x | CA$-2.07 Million | CA$352.63K | ▼ -8363.0% |
| 2016 | -0.07x | CA$-37.81K | CA$544.74K | ▲ +97.8% |
| 2016 | -3.16x | CA$-383.26K | CA$121.31K | ▼ -454.8% |
| 2015 | -0.57x | CA$-96.90K | CA$170.18K | ▲ +82.2% |
| 2015 | -3.19x | CA$-215.65K | CA$67.53K | ▼ -702.6% |
| 2014 | 0.53x | CA$117.83K | CA$222.35K | ▲ +198.9% |
| 2014 | -0.54x | CA$-87.64K | CA$163.47K | ▼ -671.0% |
| 2013 | -0.07x | CA$-28.68K | CA$412.55K | — |