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$1.41 Million) in one year. Check CTM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Canterra Minerals Corporation Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Canterra Minerals Corporation across 26 annual periods. Also explore CTM total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Canterra Minerals Corporation (1999–2024)
Year-by-year debt coverage analysis for Canterra Minerals Corporation. For market capitalisation and broader financial context, see market value of Canterra Minerals Corporation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.70x | CA$-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 | — |