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$4.13 Million) in one year. See Camino Minerals Corporation (COR) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Camino Minerals Corporation Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Camino Minerals Corporation across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Camino Minerals Corporation.
Annual Cash Flow-to-Debt Ratio for Camino Minerals Corporation (2008–2025)
Year-by-year debt coverage analysis for Camino Minerals Corporation. Check cash flow quality index of Camino Minerals Corporation to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | CA$-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 | — |