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$15.90 Million) in one year. Check CUSN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cornish Metals Inc. Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Cornish Metals Inc. across 26 annual periods. Also explore Cornish Metals Inc. total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cornish Metals Inc. (2000–2025)
Year-by-year debt coverage analysis for Cornish Metals Inc.. For market capitalisation and broader financial context, see CUSN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | CA$-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 | — |