Canada One Mining Corp Cash Flow-to-Debt Ratio
Canada One Mining Corp 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$1.95 Million) in one year. Check CONE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Canada One Mining Corp (2014–2025)
Cash flow-to-debt ratio of Canada One Mining Corp from 2014 to 2025. Historical debt coverage capacity for Canada One Mining Corp across 12 annual periods. Check cash flow reinvestment rate of Canada One Mining Corp to assess the company's total reinvestment commitment from operating cash flow.
Canada One Mining Corp Cash Flow-to-Debt Ratio by Year (2014–2025)
Canada One Mining Corp cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Canada One Mining Corp. For the full cash flow conversion analysis, see Canada One Mining Corp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | CA$-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 | — |