CanAlaska Uranium Ltd (CVV) — Cash Flow-to-Debt Ratio
CanAlaska Uranium Ltd (CVV) has a Cash Flow-to-Debt Ratio of -0.41x as of January 2026, meaning its operating cash flow of CA$-2.91 Million could theoretically repay 0% of its total liabilities (CA$7.08 Million) in one year. See financial agility of CanAlaska Uranium Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CanAlaska Uranium Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for CanAlaska Uranium Ltd across 25 annual periods. For the full cash flow conversion analysis, see CanAlaska Uranium Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for CanAlaska Uranium Ltd (2001–2025)
Year-by-year debt coverage analysis for CanAlaska Uranium Ltd. Check CanAlaska Uranium Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.97x | CA$-13.56 Million | CA$2.73 Million | ▲ +19.6% |
| 2024 | -6.18x | CA$-11.48 Million | CA$1.86 Million | ▼ -63.8% |
| 2023 | -3.77x | CA$-12.48 Million | CA$3.31 Million | ▼ -35.0% |
| 2022 | -2.79x | CA$-5.89 Million | CA$2.11 Million | ▲ +58.9% |
| 2021 | -6.80x | CA$-2.19 Million | CA$322.00K | ▲ +74.6% |
| 2020 | -26.75x | CA$-4.12 Million | CA$154.00K | ▼ -147.5% |
| 2019 | -10.81x | CA$-1.70 Million | CA$157.00K | ▼ -142.2% |
| 2018 | -4.46x | CA$-937.00K | CA$210.00K | ▲ +43.2% |
| 2017 | -7.85x | CA$-1.54 Million | CA$196.00K | ▼ -36.1% |
| 2016 | -5.77x | CA$-900.00K | CA$156.00K | ▲ +36.7% |
| 2015 | -9.11x | CA$-1.25 Million | CA$137.00K | ▼ -464.9% |
| 2014 | -1.61x | CA$-616.00K | CA$382.00K | ▲ +90.2% |
| 2013 | -16.39x | CA$-3.20 Million | CA$195.00K | ▼ -349.8% |
| 2012 | -3.64x | CA$-6.53 Million | CA$1.79 Million | ▼ -20.8% |
| 2011 | -3.02x | CA$-7.42 Million | CA$2.46 Million | ▼ -941.7% |
| 2010 | -0.29x | CA$-1.46 Million | CA$5.03 Million | ▲ +31.3% |
| 2009 | -0.42x | CA$-1.62 Million | CA$3.85 Million | ▲ +13.5% |
| 2008 | -0.49x | CA$-1.98 Million | CA$4.06 Million | ▲ +65.8% |
| 2007 | -1.43x | CA$-3.25 Million | CA$2.28 Million | ▲ +78.0% |
| 2006 | -6.48x | CA$-1.80 Million | CA$278.28K | ▲ +48.8% |
| 2005 | -12.65x | CA$-1.23 Million | CA$97.30K | ▼ -63.3% |
| 2004 | -7.75x | CA$-521.29K | CA$67.30K | ▼ -18.2% |
| 2003 | -6.56x | CA$-406.84K | CA$62.06K | ▼ -6.2% |
| 2002 | -6.17x | CA$-466.78K | CA$75.63K | ▼ -32.1% |
| 2001 | -4.67x | CA$-495.27K | CA$105.99K | — |