Cornish Metals Inc. Cash Flow-to-Debt Ratio
Cornish Metals Inc. cash flow-to-debt ratio. Cornish Metals Inc. (CUSN) has a Cash Flow-to-Debt Ratio of -0.18x as of July 2025, meaning its operating cash flow of CA$-2.78 Million could theoretically repay 0% of its total liabilities (CA$15.90 Million) in one year. Check earnings quality score of Cornish Metals Inc. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cornish Metals Inc. (2000–2025)
Cash flow-to-debt ratio of Cornish Metals Inc. from 2000 to 2025. Historical debt coverage capacity for Cornish Metals Inc. across 26 annual periods. Check cash flow reinvestment rate of Cornish Metals Inc. to assess the company's total reinvestment commitment from operating cash flow.
Cornish Metals Inc. Cash Flow-to-Debt Ratio by Year (2000–2025)
Cornish Metals Inc. cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Cornish Metals Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Cornish Metals Inc..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | CA$-4.46 Million | CA$27.52 Million | ▲ +17.2% |
| 2024 | -0.20x | CA$-2.76 Million | CA$14.13 Million | ▲ +36.8% |
| 2023 | -0.31x | CA$-3.61 Million | CA$11.65 Million | ▼ -54.3% |
| 2022 | -0.20x | CA$-3.09 Million | CA$15.38 Million | ▼ -56.3% |
| 2021 | -0.13x | CA$-1.26 Million | CA$9.85 Million | ▲ +16.9% |
| 2020 | -0.15x | CA$-1.36 Million | CA$8.81 Million | ▲ +27.2% |
| 2019 | -0.21x | CA$-1.94 Million | CA$9.16 Million | ▼ -1.4% |
| 2018 | -0.21x | CA$-1.82 Million | CA$8.71 Million | ▲ +71.5% |
| 2017 | -0.74x | CA$-1.02 Million | CA$1.39 Million | ▲ +62.8% |
| 2016 | -1.98x | CA$-434.06K | CA$219.47K | ▼ -98.8% |
| 2015 | -0.99x | CA$-92.65K | CA$93.15K | ▲ +14.7% |
| 2014 | -1.17x | CA$-148.76K | CA$127.50K | ▲ +72.1% |
| 2013 | -4.18x | CA$-650.35K | CA$155.55K | ▲ +59.9% |
| 2012 | -10.41x | CA$-897.12K | CA$86.15K | ▼ -233.8% |
| 2011 | -3.12x | CA$-533.75K | CA$171.11K | ▼ -50.6% |
| 2010 | -2.07x | CA$-274.55K | CA$132.57K | ▲ +16.6% |
| 2009 | -2.48x | CA$-334.08K | CA$134.54K | ▲ +57.2% |
| 2008 | -5.80x | CA$-1.24 Million | CA$213.26K | ▼ -208.6% |
| 2007 | -1.88x | CA$-713.74K | CA$379.74K | ▲ +13.7% |
| 2006 | -2.18x | CA$-456.44K | CA$209.48K | ▲ +12.1% |
| 2005 | -2.48x | CA$-495.80K | CA$200.00K | ▼ -408.2% |
| 2004 | -0.49x | CA$-110.60K | CA$226.72K | ▲ +91.5% |
| 2003 | -5.71x | CA$-426.21K | CA$74.61K | ▼ -301.6% |
| 2002 | -1.42x | CA$-173.47K | CA$121.97K | ▲ +48.4% |
| 2001 | -2.75x | CA$-416.41K | CA$151.15K | ▼ -2423.2% |
| 2000 | -0.11x | CA$-33.76K | CA$309.18K | — |