Canterra Minerals Corporation (CTM) — Cash Flow-to-Debt Ratio
Canterra Minerals Corporation (CTM) has a Cash Flow-to-Debt Ratio of -1.12x as of September 2025, meaning its operating cash flow of CA$-1.57 Million could theoretically repay -1% of its total liabilities (CA$1.41 Million) in one year. See CTM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Canterra Minerals Corporation Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Canterra Minerals Corporation across 26 annual periods. Also explore net asset momentum of Canterra Minerals Corporation to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Canterra Minerals Corporation (1999–2024)
Year-by-year debt coverage analysis for Canterra Minerals Corporation. For market capitalisation and broader financial context, see market cap of Canterra Minerals Corporation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.70x | CA$-2.73 Million | CA$1.01 Million | ▲ +46.9% |
| 2023 | -5.08x | CA$-1.42 Million | CA$279.04K | ▼ -91.5% |
| 2022 | -2.65x | CA$-2.38 Million | CA$897.09K | ▲ +75.1% |
| 2021 | -10.66x | CA$-4.09 Million | CA$383.64K | ▼ -33695.9% |
| 2020 | -0.03x | CA$-10.42K | CA$330.48K | ▲ +83.8% |
| 2019 | -0.19x | CA$-64.59K | CA$332.28K | ▲ +54.1% |
| 2018 | -0.42x | CA$-73.84K | CA$174.50K | ▼ -486.7% |
| 2017 | -0.07x | CA$-45.25K | CA$627.35K | ▲ +93.4% |
| 2016 | -1.09x | CA$-438.14K | CA$401.74K | ▲ +67.4% |
| 2015 | -3.35x | CA$-837.49K | CA$250.21K | ▲ +52.0% |
| 2014 | -6.97x | CA$-1.42 Million | CA$203.99K | ▲ +66.4% |
| 2013 | -20.74x | CA$-765.11K | CA$36.88K | ▼ -134.4% |
| 2012 | -8.85x | CA$-656.99K | CA$74.25K | ▼ -197.3% |
| 2011 | -2.98x | CA$-516.93K | CA$173.65K | ▲ +75.4% |
| 2010 | -12.11x | CA$-1.16 Million | CA$95.73K | ▼ -798.3% |
| 2009 | -1.35x | CA$-1.38 Million | CA$1.03 Million | ▼ -526.0% |
| 2008 | -0.22x | CA$-732.59K | CA$3.40 Million | ▲ +62.7% |
| 2007 | -0.58x | CA$-1.60 Million | CA$2.77 Million | ▼ -98.1% |
| 2006 | -0.29x | CA$-1.41 Million | CA$4.82 Million | ▲ +12.2% |
| 2005 | -0.33x | CA$-2.22 Million | CA$6.69 Million | ▲ +34.9% |
| 2004 | -0.51x | CA$-1.83 Million | CA$3.60 Million | ▲ +40.8% |
| 2003 | -0.86x | CA$-2.16 Million | CA$2.51 Million | ▼ -541.0% |
| 2002 | -0.13x | CA$-455.07K | CA$3.38 Million | ▲ +81.8% |
| 2001 | -0.74x | CA$-1.67 Million | CA$2.26 Million | ▲ +11.8% |
| 2000 | -0.84x | CA$-1.08 Million | CA$1.28 Million | ▼ -385.7% |
| 1999 | 0.29x | CA$153.83K | CA$524.33K | — |