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$7.08 Million) in one year. Check CanAlaska Uranium Ltd (CVV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CanAlaska Uranium Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for CanAlaska Uranium Ltd across 25 annual periods. Also explore balance sheet size of CanAlaska Uranium Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CanAlaska Uranium Ltd (2001–2025)
Year-by-year debt coverage analysis for CanAlaska Uranium Ltd. For market capitalisation and broader financial context, see CVV stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.97x | CA$-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 | — |