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 Commander Resources Ltd (CMD) financial flexibility 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
Commander Resources Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Commander Resources Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Commander Resources Ltd.
Annual Cash Flow-to-Debt Ratio for Commander Resources Ltd (2013–2024)
Year-by-year debt coverage analysis for Commander Resources Ltd. Check CMD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |