Capella Minerals Ltd (CMIL) — Cash Flow-to-Debt Ratio
Capella Minerals Ltd (CMIL) has a Cash Flow-to-Debt Ratio of -0.02x as of August 2025, meaning its operating cash flow of CA$-44.62K could theoretically repay 0% of its total liabilities (CA$1.84 Million) in one year. Explore how much of Capella Minerals Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Capella Minerals Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Capella Minerals Ltd across 8 annual periods. Also explore CMIL asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Capella Minerals Ltd (2017–2024)
Year-by-year debt coverage analysis for Capella Minerals Ltd. For market capitalisation and broader financial context, see Capella Minerals Ltd (CMIL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.32x | CA$-471.88K | CA$1.50 Million | ▲ +41.0% |
| 2023 | -0.54x | CA$-743.14K | CA$1.39 Million | ▲ +61.7% |
| 2022 | -1.40x | CA$-891.05K | CA$638.07K | ▲ +59.4% |
| 2021 | -3.44x | CA$-1.31 Million | CA$380.79K | ▼ -3719.6% |
| 2020 | -0.09x | CA$-315.40K | CA$3.50 Million | ▲ +86.5% |
| 2019 | -0.67x | CA$-1.59 Million | CA$2.37 Million | ▼ -909.0% |
| 2018 | -0.07x | CA$-188.46K | CA$2.84 Million | ▲ +96.1% |
| 2017 | -1.69x | CA$-240.84K | CA$142.29K | — |