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$4.13 Million) in one year. See Camino Minerals Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Camino Minerals Corporation Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Camino Minerals Corporation across 18 annual periods. Also explore COR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Camino Minerals Corporation (2008–2025)
Year-by-year debt coverage analysis for Camino Minerals Corporation. For market capitalisation and broader financial context, see COR market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | CA$-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 | — |