Cordoba Minerals Corp Cash Flow-to-Debt Ratio
Cordoba Minerals Corp 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$7.61 Million) in one year. See CDB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cordoba Minerals Corp (2010–2025)
Cash flow-to-debt ratio of Cordoba Minerals Corp from 2010 to 2025. Historical debt coverage capacity for Cordoba Minerals Corp across 16 annual periods. Check CDB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Cordoba Minerals Corp Cash Flow-to-Debt Ratio by Year (2010–2025)
Cordoba Minerals Corp cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Cordoba Minerals Corp. For the full cash flow conversion analysis, see Cordoba Minerals Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.28x | CA$-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 | — |