Copper Lake Resources Ltd (CPL) — Cash Flow-to-Debt Ratio
Copper Lake Resources Ltd (CPL) has a Cash Flow-to-Debt Ratio of -0.03x as of April 2026, meaning its operating cash flow of CA$-53.06K could theoretically repay 0% of its total liabilities (CA$1.99 Million) in one year. See Copper Lake Resources Ltd (CPL) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Copper Lake Resources Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Copper Lake Resources Ltd across 25 annual periods. For the full cash flow conversion analysis, see Copper Lake Resources Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Copper Lake Resources Ltd (2001–2025)
Year-by-year debt coverage analysis for Copper Lake Resources Ltd. Check cash flow quality index of Copper Lake Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CA$-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 | — |