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$1.95 Million) in one year. See CONE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Canada One Mining Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Canada One Mining Corp across 12 annual periods. Also explore Canada One Mining Corp (CONE) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Canada One Mining Corp (2014–2025)
Year-by-year debt coverage analysis for Canada One Mining Corp. For market capitalisation and broader financial context, see CONE company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | CA$-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 | — |