Copaur Minerals Inc (CPAU) — Cash Flow-to-Debt Ratio
Copaur Minerals Inc (CPAU) has a Cash Flow-to-Debt Ratio of -1.43x as of September 2025, meaning its operating cash flow of CA$-261.71K could theoretically repay -1% of its total liabilities (CA$182.98K) in one year. Explore CPAU long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Copaur Minerals Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Copaur Minerals Inc across 24 annual periods. Also explore total assets of Copaur Minerals Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Copaur Minerals Inc (2002–2025)
Year-by-year debt coverage analysis for Copaur Minerals Inc. For market capitalisation and broader financial context, see CPAU company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.14x | CA$-935.47K | CA$297.88K | ▼ -9.3% |
| 2024 | -2.87x | CA$-1.33 Million | CA$463.49K | ▼ -113.1% |
| 2023 | -1.35x | CA$-951.72K | CA$705.90K | ▼ -6.7% |
| 2022 | -1.26x | CA$-1.19 Million | CA$938.65K | ▲ +0.7% |
| 2021 | -1.27x | CA$-1.02 Million | CA$805.21K | ▼ -332.4% |
| 2020 | -0.29x | CA$-66.81K | CA$227.01K | ▲ +91.8% |
| 2019 | -3.59x | CA$-608.65K | CA$169.76K | ▼ -182.6% |
| 2018 | -1.27x | CA$-350.78K | CA$276.52K | ▲ +26.8% |
| 2017 | -1.73x | CA$-321.82K | CA$185.68K | ▲ +7.8% |
| 2016 | -1.88x | CA$-672.29K | CA$357.52K | ▼ -2754.6% |
| 2015 | -0.07x | CA$-37.13K | CA$563.71K | ▼ -320.5% |
| 2014 | -0.02x | CA$-6.28K | CA$400.60K | ▲ +99.2% |
| 2013 | -1.96x | CA$-358.12K | CA$182.72K | ▼ -7.6% |
| 2012 | -1.82x | CA$-200.03K | CA$109.81K | ▼ -41.3% |
| 2011 | -1.29x | CA$-444.70K | CA$345.01K | ▼ -22.9% |
| 2010 | -1.05x | CA$-386.83K | CA$368.82K | ▲ +76.1% |
| 2009 | -4.39x | CA$-441.42K | CA$100.54K | ▼ -138.9% |
| 2008 | -1.84x | CA$-604.53K | CA$329.00K | ▲ +43.1% |
| 2007 | -3.23x | CA$-285.11K | CA$88.30K | ▼ -119.4% |
| 2006 | -1.47x | CA$-320.23K | CA$217.63K | ▼ -142.4% |
| 2005 | -0.61x | CA$-230.78K | CA$380.23K | ▼ -166.9% |
| 2004 | -0.23x | CA$-69.40K | CA$305.14K | ▲ +95.1% |
| 2003 | -4.63x | CA$-431.00K | CA$93.05K | ▼ -85.2% |
| 2002 | -2.50x | CA$-380.79K | CA$152.21K | — |