CMC Metals Ltd (CMB) — Cash Flow-to-Debt Ratio
CMC Metals Ltd (CMB) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2024, meaning its operating cash flow of CA$10.55K could theoretically repay 0% of its total liabilities (CA$774.52K) in one year. See CMB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CMC Metals Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for CMC Metals Ltd across 27 annual periods. Also explore CMC Metals Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CMC Metals Ltd (1998–2024)
Year-by-year debt coverage analysis for CMC Metals Ltd. For market capitalisation and broader financial context, see market cap of CMC Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.74x | CA$-657.11K | CA$889.38K | ▲ +61.3% |
| 2023 | -1.91x | CA$-2.96 Million | CA$1.55 Million | ▲ +25.4% |
| 2022 | -2.56x | CA$-3.92 Million | CA$1.53 Million | ▼ -29.9% |
| 2021 | -1.97x | CA$-2.39 Million | CA$1.22 Million | ▼ -86.7% |
| 2020 | -1.05x | CA$-1.01 Million | CA$957.48K | ▼ -256.5% |
| 2019 | -0.30x | CA$-597.52K | CA$2.02 Million | ▼ -86.4% |
| 2018 | -0.16x | CA$-323.16K | CA$2.04 Million | ▲ +42.4% |
| 2017 | -0.28x | CA$-797.84K | CA$2.90 Million | ▼ -0.7% |
| 2016 | -0.27x | CA$-736.66K | CA$2.69 Million | ▲ +16.2% |
| 2015 | -0.33x | CA$-875.24K | CA$2.68 Million | ▲ +8.0% |
| 2014 | -0.36x | CA$-817.23K | CA$2.30 Million | ▼ -89.2% |
| 2013 | -0.19x | CA$-397.58K | CA$2.12 Million | ▲ +4.6% |
| 2012 | -0.20x | CA$-441.57K | CA$2.24 Million | ▲ +29.3% |
| 2011 | -0.28x | CA$-553.24K | CA$1.99 Million | ▲ +8.5% |
| 2010 | -0.30x | CA$-573.73K | CA$1.89 Million | ▲ +43.1% |
| 2009 | -0.53x | CA$-909.97K | CA$1.70 Million | ▼ -63.3% |
| 2008 | -0.33x | CA$-778.53K | CA$2.38 Million | ▼ -293.6% |
| 2007 | -0.08x | CA$-121.02K | CA$1.46 Million | ▲ +58.0% |
| 2006 | -0.20x | CA$-175.66K | CA$887.34K | ▼ -24.0% |
| 2005 | -0.16x | CA$-172.51K | CA$1.08 Million | ▲ +88.8% |
| 2004 | -1.42x | CA$-32.62K | CA$22.93K | ▼ -2072.8% |
| 2003 | -0.07x | CA$-13.25K | CA$202.46K | ▲ +36.5% |
| 2002 | -0.10x | CA$-16.37K | CA$158.76K | ▲ +77.8% |
| 2001 | -0.47x | CA$-51.84K | CA$111.36K | ▲ +91.7% |
| 2000 | -5.58x | CA$-194.88K | CA$34.90K | ▼ -453.9% |
| 1999 | -1.01x | CA$-1.60 Million | CA$1.59 Million | ▲ +78.4% |
| 1998 | -4.67x | CA$-42.18K | CA$9.03K | — |