Callinex Mines Cash Flow-to-Debt Ratio
Callinex Mines cash flow-to-debt ratio. Callinex Mines (CNX) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2025, meaning its operating cash flow of CA$-319.20K could theoretically repay 0% of its total liabilities (CA$3.71 Million) in one year. Check Callinex Mines (CNX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Callinex Mines (2011–2024)
Cash flow-to-debt ratio of Callinex Mines from 2011 to 2024. Historical debt coverage capacity for Callinex Mines across 14 annual periods. Check CNX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Callinex Mines Cash Flow-to-Debt Ratio by Year (2011–2024)
Callinex Mines cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Callinex Mines. For the full cash flow conversion analysis, see Callinex Mines (CNX) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.39x | CA$-1.46 Million | CA$3.71 Million | ▲ +38.7% |
| 2023 | -0.64x | CA$-2.08 Million | CA$3.24 Million | ▼ -11.5% |
| 2022 | -0.58x | CA$-1.47 Million | CA$2.55 Million | ▲ +28.3% |
| 2021 | -0.80x | CA$-1.59 Million | CA$1.98 Million | ▲ +32.4% |
| 2020 | -1.19x | CA$-842.70K | CA$710.39K | ▲ +75.5% |
| 2019 | -4.85x | CA$-887.55K | CA$183.04K | ▼ -24.2% |
| 2018 | -3.91x | CA$-1.60 Million | CA$409.53K | ▼ -6.2% |
| 2017 | -3.68x | CA$-1.87 Million | CA$509.72K | ▲ +40.9% |
| 2016 | -6.22x | CA$-1.53 Million | CA$245.22K | ▼ -181.9% |
| 2015 | -2.21x | CA$-1.15 Million | CA$520.04K | ▼ -8.9% |
| 2014 | -2.03x | CA$-1.12 Million | CA$551.91K | ▼ -921.8% |
| 2013 | -0.20x | CA$-1.27 Million | CA$6.39 Million | ▼ -2.9% |
| 2012 | -0.19x | CA$-1.35 Million | CA$7.00 Million | ▼ -153.1% |
| 2011 | 0.36x | CA$3.31 Million | CA$9.13 Million | — |