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$182.98K) in one year. See financial agility of Copaur Minerals Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Copaur Minerals Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Copaur Minerals Inc across 24 annual periods. For the full cash flow conversion analysis, see Copaur Minerals Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Copaur Minerals Inc (2002–2025)
Year-by-year debt coverage analysis for Copaur Minerals Inc. Check CPAU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.14x | CA$-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 | — |