Canada One Mining Corp (CONE) — Cash Flow-to-Debt Ratio
Canada One Mining Corp (CONE) has a Cash Flow-to-Debt Ratio of -0.01x as of October 2025, meaning its operating cash flow of CA$-10.85K could theoretically repay 0% of its total liabilities (CA$1.95 Million) in one year. See CONE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Canada One Mining Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Canada One Mining Corp across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Canada One Mining Corp.
Annual Cash Flow-to-Debt Ratio for Canada One Mining Corp (2014–2025)
Year-by-year debt coverage analysis for Canada One Mining Corp. Check CONE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | CA$-173.65K | CA$1.82 Million | ▲ +67.6% |
| 2024 | -0.29x | CA$-448.53K | CA$1.53 Million | ▲ +53.2% |
| 2023 | -0.63x | CA$-696.03K | CA$1.11 Million | ▼ -668.5% |
| 2022 | -0.08x | CA$-109.65K | CA$1.34 Million | ▼ -3124.9% |
| 2021 | 0.00x | CA$2.84K | CA$1.05 Million | ▲ +103.2% |
| 2020 | -0.08x | CA$-63.92K | CA$766.17K | ▲ +75.0% |
| 2019 | -0.33x | CA$-195.15K | CA$583.83K | ▲ +43.8% |
| 2018 | -0.60x | CA$-321.91K | CA$541.01K | ▼ -220.9% |
| 2017 | -0.19x | CA$-71.53K | CA$385.80K | ▼ -388.4% |
| 2016 | -0.04x | CA$-49.47K | CA$1.30 Million | ▼ -46.1% |
| 2015 | -0.03x | CA$-29.81K | CA$1.15 Million | ▲ +72.5% |
| 2014 | -0.09x | CA$-87.05K | CA$921.23K | — |