Culico Metals Inc. Cash Flow-to-Debt Ratio
Culico Metals Inc. cash flow-to-debt ratio. Culico Metals Inc. (CLCO) has a Cash Flow-to-Debt Ratio of -0.44x as of June 2026, meaning its operating cash flow of CA$-404.40K could theoretically repay 0% of its total liabilities (CA$926.48K) in one year. See Culico Metals Inc. (CLCO) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Culico Metals Inc. (2024–2025)
Cash flow-to-debt ratio of Culico Metals Inc. from 2024 to 2025. Historical debt coverage capacity for Culico Metals Inc. across 2 annual periods. Check CLCO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Culico Metals Inc. Cash Flow-to-Debt Ratio by Year (2024–2025)
Culico Metals Inc. cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for Culico Metals Inc.. For the full cash flow conversion analysis, see how efficiently does Culico Metals Inc. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.68x | CA$-2.48 Million | CA$924.14K | ▼ -315.2% |
| 2024 | -0.65x | CA$-1.07 Million | CA$1.66 Million | — |