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$1.22 Million) in one year. Explore how much of Copper Fox Metals Inc.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Copper Fox Metals Inc. Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Copper Fox Metals Inc. across 21 annual periods. Also explore total assets of Copper Fox Metals Inc. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Copper Fox Metals Inc. (2004–2024)
Year-by-year debt coverage analysis for Copper Fox Metals Inc.. For market capitalisation and broader financial context, see Copper Fox Metals Inc. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.27x | CA$-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 | — |