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$217.60K) in one year. See Condor Resources Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Condor Resources Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Condor Resources Inc across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Condor Resources Inc.
Annual Cash Flow-to-Debt Ratio for Condor Resources Inc (2005–2025)
Year-by-year debt coverage analysis for Condor Resources Inc. Check Condor Resources Inc (CN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.49x | CA$-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 | — |