Copper Fox Metals Inc. Cash Flow-to-Debt Ratio
Copper Fox Metals Inc. cash flow-to-debt ratio. Copper Fox Metals Inc. (CUU) has a Cash Flow-to-Debt Ratio of 0.19x as of July 2025, meaning its operating cash flow of CA$230.69K could theoretically repay 0% of its total liabilities (CA$1.22 Million) in one year. Check Copper Fox Metals Inc. (CUU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Copper Fox Metals Inc. (2004–2024)
Cash flow-to-debt ratio of Copper Fox Metals Inc. from 2004 to 2024. Historical debt coverage capacity for Copper Fox Metals Inc. across 21 annual periods. Check CUU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Copper Fox Metals Inc. Cash Flow-to-Debt Ratio by Year (2004–2024)
Copper Fox Metals Inc. cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Copper Fox Metals Inc.. For the full cash flow conversion analysis, see Copper Fox Metals Inc. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.27x | CA$-1.08 Million | CA$848.42K | ▼ -115.8% |
| 2023 | -0.59x | CA$-999.51K | CA$1.70 Million | ▼ -1.9% |
| 2022 | -0.58x | CA$-1.08 Million | CA$1.88 Million | ▼ -36.0% |
| 2021 | -0.42x | CA$-981.71K | CA$2.32 Million | ▲ +41.9% |
| 2020 | -0.73x | CA$-1.01 Million | CA$1.39 Million | ▼ -59.4% |
| 2019 | -0.46x | CA$-853.42K | CA$1.87 Million | ▲ +27.4% |
| 2018 | -0.63x | CA$-1.48 Million | CA$2.36 Million | ▼ -9.5% |
| 2017 | -0.58x | CA$-1.35 Million | CA$2.34 Million | ▼ -54.8% |
| 2016 | -0.37x | CA$-961.22K | CA$2.59 Million | ▲ +39.7% |
| 2015 | -0.62x | CA$-2.11 Million | CA$3.42 Million | ▼ -3.9% |
| 2014 | -0.59x | CA$-2.32 Million | CA$3.90 Million | ▼ -51.6% |
| 2013 | -0.39x | CA$-1.99 Million | CA$5.10 Million | ▼ -74.4% |
| 2012 | -0.22x | CA$-2.64 Million | CA$11.76 Million | ▲ +32.1% |
| 2011 | -0.33x | CA$-1.84 Million | CA$5.57 Million | ▲ +57.3% |
| 2010 | -0.77x | CA$-2.35 Million | CA$3.04 Million | ▲ +30.5% |
| 2009 | -1.11x | CA$-947.36K | CA$852.18K | ▼ -227.9% |
| 2008 | -0.34x | CA$-2.18 Million | CA$6.44 Million | ▲ +25.6% |
| 2007 | -0.46x | CA$-2.19 Million | CA$4.80 Million | ▲ +75.5% |
| 2006 | -1.86x | CA$-1.57 Million | CA$841.20K | ▼ -212.2% |
| 2005 | -0.60x | CA$-417.59K | CA$699.12K | ▲ +82.7% |
| 2004 | -3.46x | CA$-140.74K | CA$40.71K | — |