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$7.61 Million) in one year. See Cordoba Minerals Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cordoba Minerals Corp Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Cordoba Minerals Corp across 16 annual periods. Also explore Cordoba Minerals Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cordoba Minerals Corp (2010–2025)
Year-by-year debt coverage analysis for Cordoba Minerals Corp. For market capitalisation and broader financial context, see market value of Cordoba Minerals Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.28x | CA$-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 | — |