Commander Resources Ltd (CMD) — Cash Flow-to-Debt Ratio
Commander Resources Ltd (CMD) has a Cash Flow-to-Debt Ratio of -3.43x as of March 2025, meaning its operating cash flow of CA$-397.04K could theoretically repay -3% of its total liabilities (CA$115.83K) in one year. Explore investment intensity of Commander Resources 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
Commander Resources Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Commander Resources Ltd across 12 annual periods. Also explore how large is Commander Resources Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Commander Resources Ltd (2013–2024)
Year-by-year debt coverage analysis for Commander Resources Ltd. For market capitalisation and broader financial context, see market value of Commander Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 10.33x | CA$3.03 Million | CA$293.42K | ▲ +662.1% |
| 2023 | -1.84x | CA$-859.57K | CA$467.84K | ▼ -11.9% |
| 2022 | -1.64x | CA$-550.50K | CA$335.39K | ▲ +64.0% |
| 2021 | -4.56x | CA$-753.51K | CA$165.07K | ▼ -68.0% |
| 2020 | -2.72x | CA$-370.63K | CA$136.39K | ▲ +68.3% |
| 2019 | -8.58x | CA$-1.06 Million | CA$123.21K | ▲ +0.1% |
| 2018 | -8.59x | CA$-870.58K | CA$101.38K | ▲ +50.9% |
| 2017 | -17.47x | CA$-453.87K | CA$25.98K | ▼ -363.3% |
| 2016 | -3.77x | CA$-354.81K | CA$94.08K | ▼ -18.1% |
| 2015 | -3.19x | CA$-332.61K | CA$104.18K | ▼ -307.3% |
| 2014 | -0.78x | CA$-238.46K | CA$304.21K | ▼ -2.2% |
| 2013 | -0.77x | CA$-419.30K | CA$546.50K | — |