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$3.71 Million) in one year. Check how aggressively does Callinex Mines reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Callinex Mines Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Callinex Mines across 14 annual periods. Also explore balance sheet size of Callinex Mines for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Callinex Mines (2011–2024)
Year-by-year debt coverage analysis for Callinex Mines. For market capitalisation and broader financial context, see market value of Callinex Mines.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.39x | CA$-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 | — |