Canuc Resources Corp (CDA) — Cash Flow-to-Debt Ratio
Canuc Resources Corp (CDA) has a Cash Flow-to-Debt Ratio of -2.92x as of September 2025, meaning its operating cash flow of CA$-698.16K could theoretically repay -3% of its total liabilities (CA$239.20K) in one year. See Canuc Resources Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Canuc Resources Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Canuc Resources Corp across 15 annual periods. Also explore CDA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Canuc Resources Corp (2013–2024)
Year-by-year debt coverage analysis for Canuc Resources Corp. For market capitalisation and broader financial context, see market cap of Canuc Resources Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.83x | CA$-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 | — |