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$1.41 Million) in one year. See CTM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Canterra Minerals Corporation Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Canterra Minerals Corporation across 26 annual periods. For the full cash flow conversion analysis, see Canterra Minerals Corporation (CTM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Canterra Minerals Corporation (1999–2024)
Year-by-year debt coverage analysis for Canterra Minerals Corporation. Check CTM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.70x | CA$-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 | — |