Copaur Minerals Inc Cash Flow-to-Debt Ratio
Copaur Minerals Inc 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$182.98K) in one year. Check Copaur Minerals Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Copaur Minerals Inc (2002–2025)
Cash flow-to-debt ratio of Copaur Minerals Inc from 2002 to 2025. Historical debt coverage capacity for Copaur Minerals Inc across 24 annual periods. Check how aggressively does Copaur Minerals Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Copaur Minerals Inc Cash Flow-to-Debt Ratio by Year (2002–2025)
Copaur Minerals Inc cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Copaur Minerals Inc. For the full cash flow conversion analysis, see cash flow conversion of Copaur Minerals Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.14x | CA$-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 | — |