Cordoba Minerals Corp (CDB) — Cash Flow-to-Debt Ratio
Cordoba Minerals Corp (CDB) has a Cash Flow-to-Debt Ratio of -1.29x as of December 2025, meaning its operating cash flow of CA$-9.82 Million could theoretically repay -1% of its total liabilities (CA$7.61 Million) in one year. Explore how much of Cordoba Minerals Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cordoba Minerals Corp Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Cordoba Minerals Corp across 16 annual periods. Also explore Cordoba Minerals Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cordoba Minerals Corp (2010–2025)
Year-by-year debt coverage analysis for Cordoba Minerals Corp. For market capitalisation and broader financial context, see Cordoba Minerals Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.28x | CA$-32.55 Million | CA$7.61 Million | ▼ -109.9% |
| 2024 | -2.04x | CA$-27.63 Million | CA$13.56 Million | ▲ +58.9% |
| 2023 | -4.95x | CA$-44.59 Million | CA$9.00 Million | ▼ -677.2% |
| 2022 | -0.64x | CA$-25.71 Million | CA$40.34 Million | ▲ +95.3% |
| 2021 | -13.60x | CA$-20.47 Million | CA$1.50 Million | ▲ +39.7% |
| 2020 | -22.58x | CA$-27.43 Million | CA$1.22 Million | ▼ -5540.6% |
| 2019 | -0.40x | CA$-8.89 Million | CA$22.20 Million | ▲ +95.8% |
| 2018 | -9.62x | CA$-7.87 Million | CA$817.82K | ▲ +49.6% |
| 2017 | -19.09x | CA$-9.77 Million | CA$511.93K | ▼ -1684.8% |
| 2016 | -1.07x | CA$-2.33 Million | CA$2.17 Million | ▲ +77.4% |
| 2015 | -4.73x | CA$-3.96 Million | CA$836.20K | ▲ +70.3% |
| 2014 | -15.95x | CA$-5.53 Million | CA$346.41K | ▼ -670.6% |
| 2013 | -2.07x | CA$-2.26 Million | CA$1.09 Million | ▲ +94.3% |
| 2012 | -36.23x | CA$-2.40 Million | CA$66.13K | ▼ -272.9% |
| 2011 | -9.72x | CA$-1.59 Million | CA$163.50K | ▲ +43.8% |
| 2010 | -17.29x | CA$-535.21K | CA$30.95K | — |