Callinex Mines (CNX) — 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$3.71 Million) in one year. See CNX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Callinex Mines Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Callinex Mines across 14 annual periods. Also explore CNX net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Callinex Mines (2011–2024)
Year-by-year debt coverage analysis for Callinex Mines. For market capitalisation and broader financial context, see CNX stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.39x | CA$-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 | — |