Camino Minerals Corporation Cash Flow-to-Debt Ratio
Camino Minerals Corporation cash flow-to-debt ratio. Camino Minerals Corporation (COR) has a Cash Flow-to-Debt Ratio of -0.08x as of October 2025, meaning its operating cash flow of CA$-325.60K could theoretically repay 0% of its total liabilities (CA$4.13 Million) in one year. Check COR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Camino Minerals Corporation (2008–2025)
Cash flow-to-debt ratio of Camino Minerals Corporation from 2008 to 2025. Historical debt coverage capacity for Camino Minerals Corporation across 18 annual periods. Check Camino Minerals Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Camino Minerals Corporation Cash Flow-to-Debt Ratio by Year (2008–2025)
Camino Minerals Corporation cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Camino Minerals Corporation. For the full cash flow conversion analysis, see Camino Minerals Corporation cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | CA$-764.19K | CA$5.25 Million | ▲ +90.7% |
| 2024 | -1.57x | CA$-2.86 Million | CA$1.82 Million | ▼ -44.9% |
| 2023 | -1.08x | CA$-2.13 Million | CA$1.97 Million | ▲ +90.7% |
| 2022 | -11.69x | CA$-4.39 Million | CA$374.98K | ▼ -251.3% |
| 2021 | -3.33x | CA$-1.38 Million | CA$414.10K | ▼ -88.2% |
| 2020 | -1.77x | CA$-534.77K | CA$302.30K | ▲ +22.2% |
| 2019 | -2.28x | CA$-545.18K | CA$239.63K | ▲ +74.2% |
| 2018 | -8.82x | CA$-959.15K | CA$108.69K | ▼ -1194.5% |
| 2017 | -0.68x | CA$-362.83K | CA$532.26K | ▼ -17.0% |
| 2016 | -0.58x | CA$-339.22K | CA$582.30K | ▲ +77.5% |
| 2015 | -2.59x | CA$-428.36K | CA$165.60K | ▲ +81.8% |
| 2014 | -14.20x | CA$-809.45K | CA$56.99K | ▼ -186.9% |
| 2013 | -4.95x | CA$-910.71K | CA$183.98K | ▲ +77.4% |
| 2012 | -21.86x | CA$-969.01K | CA$44.33K | ▼ -2201.1% |
| 2011 | -0.95x | CA$-1.34 Million | CA$1.41 Million | ▲ +40.8% |
| 2010 | -1.61x | CA$-1.61 Million | CA$1.00 Million | ▲ +6.1% |
| 2009 | -1.71x | CA$-1.74 Million | CA$1.02 Million | ▼ -799.6% |
| 2008 | -0.19x | CA$-484.00K | CA$2.55 Million | — |