Canuc Resources Corp (CDA) — 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$1.07 Million) in one year. See financial agility of Canuc Resources Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Canuc Resources Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Canuc Resources Corp across 16 annual periods. For the full cash flow conversion analysis, see Canuc Resources Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Canuc Resources Corp (2013–2025)
Year-by-year debt coverage analysis for Canuc Resources Corp. Check Canuc Resources Corp (CDA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.90x | CA$-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 | — |