Condor Resources Inc (CN) — 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$217.60K) in one year. See CN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Condor Resources Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Condor Resources Inc across 21 annual periods. Also explore Condor Resources Inc (CN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Condor Resources Inc (2005–2025)
Year-by-year debt coverage analysis for Condor Resources Inc. For market capitalisation and broader financial context, see CN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.49x | CA$-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 | — |