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$132.62 Million) in one year. Explore CML strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CaNickel Mining Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for CaNickel Mining Ltd across 12 annual periods. Also explore total assets of CaNickel Mining Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CaNickel Mining Ltd (2013–2024)
Year-by-year debt coverage analysis for CaNickel Mining Ltd. For market capitalisation and broader financial context, see market cap of CaNickel Mining Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CA$-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 | — |