Condor Resources Inc Cash Flow-to-Debt Ratio
Condor Resources Inc cash flow-to-debt ratio. Condor Resources Inc (CN) has a Cash Flow-to-Debt Ratio of -0.60x as of August 2025, meaning its operating cash flow of CA$-130.94K could theoretically repay -1% of its total liabilities (CA$217.60K) in one year. Check how high is Condor Resources Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Condor Resources Inc (2005–2025)
Cash flow-to-debt ratio of Condor Resources Inc from 2005 to 2025. Historical debt coverage capacity for Condor Resources Inc across 21 annual periods. Check CN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Condor Resources Inc Cash Flow-to-Debt Ratio by Year (2005–2025)
Condor Resources Inc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Condor Resources Inc. For the full cash flow conversion analysis, see CN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.49x | CA$-764.58K | CA$219.02K | ▼ -10.9% |
| 2024 | -3.15x | CA$-413.84K | CA$131.48K | ▼ -11.6% |
| 2023 | -2.82x | CA$-399.85K | CA$141.75K | ▼ -17.2% |
| 2022 | -2.41x | CA$-341.42K | CA$141.87K | ▲ +5.9% |
| 2021 | -2.56x | CA$-377.68K | CA$147.72K | ▲ +19.8% |
| 2020 | -3.19x | CA$-325.39K | CA$102.13K | ▼ -16.2% |
| 2019 | -2.74x | CA$-311.78K | CA$113.75K | ▲ +73.5% |
| 2018 | -10.36x | CA$-453.27K | CA$43.77K | ▼ -30183.8% |
| 2017 | -0.03x | CA$-8.43K | CA$246.59K | ▲ +94.1% |
| 2016 | -0.58x | CA$-133.71K | CA$230.87K | ▲ +92.1% |
| 2015 | -7.30x | CA$-403.01K | CA$55.18K | ▲ +58.2% |
| 2014 | -17.48x | CA$-585.41K | CA$33.48K | ▼ -42.9% |
| 2013 | -12.23x | CA$-816.53K | CA$66.76K | ▼ -39.8% |
| 2012 | -8.75x | CA$-1.07 Million | CA$122.66K | ▼ -19.5% |
| 2011 | -7.32x | CA$-1.05 Million | CA$143.01K | ▼ -42.2% |
| 2010 | -5.15x | CA$-883.81K | CA$171.74K | ▲ +35.7% |
| 2009 | -8.00x | CA$-953.46K | CA$119.21K | ▼ -59.6% |
| 2008 | -5.01x | CA$-927.07K | CA$184.97K | ▼ -187.4% |
| 2007 | -1.74x | CA$-436.30K | CA$250.18K | ▼ -115.4% |
| 2006 | -0.81x | CA$-153.08K | CA$189.11K | ▲ +68.3% |
| 2005 | -2.55x | CA$-90.65K | CA$35.52K | — |