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$774.52K) in one year. Explore investment intensity of CMC Metals Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CMC Metals Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for CMC Metals Ltd across 27 annual periods. Also explore CMB total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CMC Metals Ltd (1998–2024)
Year-by-year debt coverage analysis for CMC Metals Ltd. For market capitalisation and broader financial context, see CMC Metals Ltd (CMB) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.74x | CA$-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 | — |