Camino Minerals Corporation (COR) — 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$4.13 Million) in one year. Explore Camino Minerals Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Camino Minerals Corporation Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Camino Minerals Corporation across 18 annual periods. Also explore balance sheet size of Camino Minerals Corporation for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Camino Minerals Corporation (2008–2025)
Year-by-year debt coverage analysis for Camino Minerals Corporation. For market capitalisation and broader financial context, see market cap of Camino Minerals Corporation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | CA$-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 | — |