Coast Copper Corp (COCO) — Cash Flow-to-Debt Ratio
Coast Copper Corp (COCO) has a Cash Flow-to-Debt Ratio of -1.33x as of December 2025, meaning its operating cash flow of CA$-268.78K could theoretically repay -1% of its total liabilities (CA$202.06K) in one year. Check Coast Copper Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Coast Copper Corp Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Coast Copper Corp across 9 annual periods. Also explore COCO total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Coast Copper Corp (2017–2025)
Year-by-year debt coverage analysis for Coast Copper Corp. For market capitalisation and broader financial context, see market cap of Coast Copper Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.00x | CA$-808.00K | CA$202.06K | ▲ +69.4% |
| 2024 | -13.07x | CA$-823.95K | CA$63.06K | ▼ -228.8% |
| 2023 | -3.97x | CA$-817.33K | CA$205.69K | ▲ +71.7% |
| 2022 | -14.06x | CA$-1.78 Million | CA$126.63K | ▼ -257.9% |
| 2021 | -3.93x | CA$-1.50 Million | CA$382.48K | ▲ +35.0% |
| 2020 | -6.04x | CA$-1.00 Million | CA$166.31K | ▼ -8675.5% |
| 2019 | -0.07x | CA$-28.33K | CA$411.36K | ▲ +97.9% |
| 2018 | -3.26x | CA$-511.80K | CA$157.22K | ▼ -99.0% |
| 2017 | -1.64x | CA$-545.57K | CA$333.48K | — |