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$774.52K) in one year. See CMC Metals Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CMC Metals Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for CMC Metals Ltd across 27 annual periods. For the full cash flow conversion analysis, see how efficiently does CMC Metals Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for CMC Metals Ltd (1998–2024)
Year-by-year debt coverage analysis for CMC Metals Ltd. Check CMC Metals Ltd (CMB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.74x | CA$-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 | — |