CaNickel Mining Ltd Cash Flow-to-Debt Ratio
CaNickel Mining Ltd 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$132.62 Million) in one year. Check how high is CaNickel Mining Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CaNickel Mining Ltd (2013–2024)
Cash flow-to-debt ratio of CaNickel Mining Ltd from 2013 to 2024. Historical debt coverage capacity for CaNickel Mining Ltd across 12 annual periods. Check CaNickel Mining Ltd (CML) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CaNickel Mining Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
CaNickel Mining Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for CaNickel Mining Ltd. For the full cash flow conversion analysis, see CaNickel Mining Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CA$-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 | — |