Cornish Metals Inc. (CUSN) — 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$15.90 Million) in one year. See CUSN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cornish Metals Inc. Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Cornish Metals Inc. across 26 annual periods. Also explore CUSN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cornish Metals Inc. (2000–2025)
Year-by-year debt coverage analysis for Cornish Metals Inc.. For market capitalisation and broader financial context, see Cornish Metals Inc. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | CA$-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 | — |