Commander Resources Ltd Cash Flow-to-Debt Ratio
Commander Resources Ltd 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. Check how high is Commander Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Commander Resources Ltd (2013–2024)
Cash flow-to-debt ratio of Commander Resources Ltd from 2013 to 2024. Historical debt coverage capacity for Commander Resources Ltd across 12 annual periods. Check CMD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Commander Resources Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Commander Resources Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Commander Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |