Canasil Resources Inc. (CLZ-H) — 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$522.09K) in one year. See CLZ-H free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Canasil Resources Inc. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Canasil Resources Inc. across 4 annual periods. Also explore Canasil Resources Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Canasil Resources Inc. (2021–2024)
Year-by-year debt coverage analysis for Canasil Resources Inc.. For market capitalisation and broader financial context, see Canasil Resources Inc. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CA$-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 | — |