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$1.91 Million) in one year. See CPL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Copper Lake Resources Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Copper Lake Resources Ltd across 25 annual periods. Also explore Copper Lake Resources Ltd (CPL) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Copper Lake Resources Ltd (2001–2025)
Year-by-year debt coverage analysis for Copper Lake Resources Ltd. For market capitalisation and broader financial context, see market cap of Copper Lake Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CA$-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 | — |