Churchill Resources Inc Cash Flow-to-Debt Ratio
Churchill Resources Inc cash flow-to-debt ratio. Churchill Resources Inc (CRI) has a Cash Flow-to-Debt Ratio of -1.87x as of November 2025, meaning its operating cash flow of CA$-2.35 Million could theoretically repay -2% of its total liabilities (CA$1.26 Million) in one year. See Churchill Resources Inc (CRI) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Churchill Resources Inc (2021–2025)
Cash flow-to-debt ratio of Churchill Resources Inc from 2021 to 2025. Historical debt coverage capacity for Churchill Resources Inc across 5 annual periods. Also explore CRI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Churchill Resources Inc Cash Flow-to-Debt Ratio by Year (2021–2025)
Churchill Resources Inc cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Churchill Resources Inc. For the full cash flow conversion analysis, see how efficiently does Churchill Resources Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.63x | CA$-2.83 Million | CA$1.74 Million | ▲ +49.3% |
| 2024 | -3.21x | CA$-5.04 Million | CA$1.57 Million | ▲ +39.2% |
| 2023 | -5.29x | CA$-3.68 Million | CA$695.76K | ▲ +12.5% |
| 2022 | -6.04x | CA$-5.05 Million | CA$836.48K | ▼ -364.8% |
| 2021 | -1.30x | CA$-1.23 Million | CA$949.49K | — |