Churchill Resources Inc (CRI) — Cash Flow-to-Debt Ratio
Latest as of November 2025:
-1.87x
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$1.26 Million) in one year. See Churchill Resources Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.87x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-2.35 Million
CAD
Total Liabilities
CA$1.26 Million
CAD
Data as of
Nov 2025
Most recent filing
Churchill Resources Inc Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Churchill Resources Inc across 5 annual periods. For the full cash flow conversion analysis, see Churchill Resources Inc (CRI) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Churchill Resources Inc (2021–2025)
Year-by-year debt coverage analysis for Churchill Resources Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.63x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.