Capella Minerals Ltd Cash Flow-to-Debt Ratio
Capella Minerals Ltd 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$1.84 Million) in one year. Check cash flow quality index of Capella Minerals Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Capella Minerals Ltd (2017–2024)
Cash flow-to-debt ratio of Capella Minerals Ltd from 2017 to 2024. Historical debt coverage capacity for Capella Minerals Ltd across 8 annual periods. Check CMIL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capella Minerals Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Capella Minerals Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Capella Minerals Ltd. For the full cash flow conversion analysis, see Capella Minerals Ltd (CMIL) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.32x | CA$-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 | — |