Copper Lake Resources Ltd (CPL) — Cash Flow-to-Debt Ratio
Copper Lake Resources Ltd (CPL) has a Cash Flow-to-Debt Ratio of -0.02x as of January 2026, meaning its operating cash flow of CA$-37.57K could theoretically repay 0% of its total liabilities (CA$1.91 Million) in one year. Check Copper Lake Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Copper Lake Resources Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Copper Lake Resources Ltd across 25 annual periods. Also explore Copper Lake Resources Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Copper Lake Resources Ltd (2001–2025)
Year-by-year debt coverage analysis for Copper Lake Resources Ltd. For market capitalisation and broader financial context, see Copper Lake Resources Ltd (CPL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CA$-102.28K | CA$1.83 Million | ▲ +90.3% |
| 2024 | -0.57x | CA$-854.64K | CA$1.49 Million | ▲ +81.2% |
| 2023 | -3.06x | CA$-1.86 Million | CA$608.65K | ▲ +67.8% |
| 2022 | -9.51x | CA$-2.33 Million | CA$244.73K | ▼ -274.8% |
| 2021 | -2.54x | CA$-1.24 Million | CA$490.70K | ▼ -161.1% |
| 2020 | -0.97x | CA$-470.10K | CA$483.81K | ▼ -655.3% |
| 2019 | -0.13x | CA$-65.61K | CA$510.01K | ▲ +93.7% |
| 2018 | -2.03x | CA$-736.97K | CA$363.05K | ▼ -476.2% |
| 2017 | -0.35x | CA$-139.49K | CA$395.96K | ▲ +17.1% |
| 2016 | -0.42x | CA$-297.56K | CA$700.26K | ▼ -63.6% |
| 2015 | -0.26x | CA$-208.49K | CA$802.79K | ▼ -37.6% |
| 2014 | -0.19x | CA$-91.01K | CA$482.38K | ▲ +85.5% |
| 2013 | -1.30x | CA$-488.88K | CA$376.02K | ▲ +76.7% |
| 2012 | -5.57x | CA$-1.12 Million | CA$200.11K | ▲ +72.9% |
| 2011 | -20.53x | CA$-1.25 Million | CA$60.83K | ▼ -2127.9% |
| 2010 | -0.92x | CA$-351.34K | CA$381.31K | ▲ +79.5% |
| 2009 | -4.50x | CA$-351.28K | CA$78.03K | ▲ +60.4% |
| 2008 | -11.37x | CA$-262.53K | CA$23.10K | ▼ -1.5% |
| 2007 | -11.20x | CA$-100.81K | CA$9.00K | ▼ -4762.5% |
| 2006 | -0.23x | CA$-31.57K | CA$137.06K | ▼ -9.9% |
| 2005 | -0.21x | CA$-21.29K | CA$101.54K | ▼ -268.7% |
| 2004 | -0.06x | CA$-4.99K | CA$87.81K | ▲ +99.5% |
| 2003 | -10.71x | CA$-93.55K | CA$8.73K | ▼ -175.5% |
| 2002 | -3.89x | CA$-68.40K | CA$17.59K | ▼ -84.7% |
| 2001 | -2.11x | CA$-46.58K | CA$22.12K | — |