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. See CMD 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
Commander Resources Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Commander Resources Ltd across 12 annual periods. Also explore CMD shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 | — |