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$1.22 Million) in one year. See Copper Fox Metals Inc. (CUU) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Copper Fox Metals Inc. Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Copper Fox Metals Inc. across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Copper Fox Metals Inc. generate cash.
Annual Cash Flow-to-Debt Ratio for Copper Fox Metals Inc. (2004–2024)
Year-by-year debt coverage analysis for Copper Fox Metals Inc.. Check cash flow quality index of Copper Fox Metals Inc. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.27x | CA$-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 | — |