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$182.98K) in one year. See Copaur Minerals Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Copaur Minerals Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Copaur Minerals Inc across 24 annual periods. Also explore Copaur Minerals Inc (CPAU) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Copaur Minerals Inc (2002–2025)
Year-by-year debt coverage analysis for Copaur Minerals Inc. For market capitalisation and broader financial context, see Copaur Minerals Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.14x | CA$-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 | — |