CMC Metals Ltd Cash Flow-to-Debt Ratio
CMC Metals Ltd 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$774.52K) in one year. Check CMC Metals Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CMC Metals Ltd (1998–2024)
Cash flow-to-debt ratio of CMC Metals Ltd from 1998 to 2024. Historical debt coverage capacity for CMC Metals Ltd across 27 annual periods. Check CMC Metals Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CMC Metals Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
CMC Metals Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for CMC Metals Ltd. For the full cash flow conversion analysis, see CMB cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.74x | CA$-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 | — |