CaNickel Mining Ltd (CML) — Cash Flow-to-Debt Ratio
CaNickel Mining Ltd (CML) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2025, meaning its operating cash flow of CA$-200.55K could theoretically repay 0% of its total liabilities (CA$132.62 Million) in one year. See CaNickel Mining Ltd (CML) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CaNickel Mining Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for CaNickel Mining Ltd across 12 annual periods. Also explore CML shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CaNickel Mining Ltd (2013–2024)
Year-by-year debt coverage analysis for CaNickel Mining Ltd. For market capitalisation and broader financial context, see CaNickel Mining Ltd (CML) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CA$-548.73K | CA$133.92 Million | ▲ +66.6% |
| 2023 | -0.01x | CA$-1.39 Million | CA$113.07 Million | ▼ -8.9% |
| 2022 | -0.01x | CA$-1.20 Million | CA$106.35 Million | ▼ -381.7% |
| 2021 | 0.00x | CA$-225.95K | CA$96.54 Million | ▼ -801.0% |
| 2020 | 0.00x | CA$36.21K | CA$108.47 Million | ▼ -90.6% |
| 2019 | 0.00x | CA$349.96K | CA$98.59 Million | ▲ +168.9% |
| 2018 | -0.01x | CA$-582.43K | CA$113.08 Million | ▲ +47.8% |
| 2017 | -0.01x | CA$-954.47K | CA$96.71 Million | ▲ +23.7% |
| 2016 | -0.01x | CA$-1.08 Million | CA$83.15 Million | ▲ +15.0% |
| 2015 | -0.02x | CA$-1.17 Million | CA$76.93 Million | ▲ +37.6% |
| 2014 | -0.02x | CA$-1.45 Million | CA$59.67 Million | ▲ +53.3% |
| 2013 | -0.05x | CA$-2.76 Million | CA$52.84 Million | — |