Copper Fox Metals Inc. (CUU) — 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$1.22 Million) in one year. See cash generation quality of Copper Fox Metals Inc. to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Copper Fox Metals Inc. Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Copper Fox Metals Inc. across 21 annual periods. Also explore net asset momentum of Copper Fox Metals Inc. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Copper Fox Metals Inc. (2004–2024)
Year-by-year debt coverage analysis for Copper Fox Metals Inc.. For market capitalisation and broader financial context, see market value of Copper Fox Metals Inc..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.27x | CA$-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 | — |