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$1.95 Million) in one year. Check Canada One Mining Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Canada One Mining Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Canada One Mining Corp across 12 annual periods. Also explore how large is Canada One Mining Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Canada One Mining Corp (2014–2025)
Year-by-year debt coverage analysis for Canada One Mining Corp. For market capitalisation and broader financial context, see how much is Canada One Mining Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | CA$-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 | — |