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$217.60K) in one year. Check total reinvestment intensity of Condor Resources Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Condor Resources Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Condor Resources Inc across 21 annual periods. Also explore balance sheet size of Condor Resources Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Condor Resources Inc (2005–2025)
Year-by-year debt coverage analysis for Condor Resources Inc. For market capitalisation and broader financial context, see how much is Condor Resources Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.49x | CA$-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 | — |