Canasil Resources Inc. Cash Flow-to-Debt Ratio
Canasil Resources Inc. cash flow-to-debt ratio. Canasil Resources Inc. (CLZ-H) has a Cash Flow-to-Debt Ratio of -0.13x as of September 2025, meaning its operating cash flow of CA$-70.33K could theoretically repay 0% of its total liabilities (CA$522.09K) in one year. Check Canasil Resources Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Canasil Resources Inc. (2021–2024)
Cash flow-to-debt ratio of Canasil Resources Inc. from 2021 to 2024. Historical debt coverage capacity for Canasil Resources Inc. across 4 annual periods. Check Canasil Resources Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Canasil Resources Inc. Cash Flow-to-Debt Ratio by Year (2021–2024)
Canasil Resources Inc. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Canasil Resources Inc.. For the full cash flow conversion analysis, see CLZ-H operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CA$-14.73K | CA$633.31K | ▲ +95.6% |
| 2023 | -0.53x | CA$-279.63K | CA$525.98K | ▲ +78.9% |
| 2022 | -2.52x | CA$-704.05K | CA$279.45K | ▲ +88.5% |
| 2021 | -21.92x | CA$-2.01 Million | CA$91.74K | — |