CanAlaska Uranium Ltd Cash Flow-to-Debt Ratio
CanAlaska Uranium Ltd 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$7.08 Million) in one year. Check CanAlaska Uranium Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CanAlaska Uranium Ltd (2001–2025)
Cash flow-to-debt ratio of CanAlaska Uranium Ltd from 2001 to 2025. Historical debt coverage capacity for CanAlaska Uranium Ltd across 25 annual periods. Check CanAlaska Uranium Ltd (CVV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CanAlaska Uranium Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
CanAlaska Uranium Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for CanAlaska Uranium Ltd. For the full cash flow conversion analysis, see CVV operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.97x | CA$-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 | — |