Cleghorn Minerals Ltd (CZZ) — Cash Flow-to-Debt Ratio
Cleghorn Minerals Ltd (CZZ) has a Cash Flow-to-Debt Ratio of -4.06x as of June 2025, meaning its operating cash flow of CA$-32.52K could theoretically repay -4% of its total liabilities (CA$8.01K) in one year. Check total reinvestment intensity of Cleghorn Minerals Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cleghorn Minerals Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Cleghorn Minerals Ltd across 11 annual periods. Also explore CZZ total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cleghorn Minerals Ltd (2014–2025)
Year-by-year debt coverage analysis for Cleghorn Minerals Ltd. For market capitalisation and broader financial context, see CZZ stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -232.92x | CA$-164.21K | CA$705.00 | ▼ -4566.0% |
| 2024 | -4.99x | CA$-119.63K | CA$23.97K | ▲ +80.9% |
| 2023 | -26.14x | CA$-96.37K | CA$3.69K | ▲ +94.2% |
| 2021 | -448.38x | CA$-121.51K | CA$271.00 | ▼ -5405.9% |
| 2020 | -8.14x | CA$-86.58K | CA$10.63K | ▼ -79.7% |
| 2019 | -4.53x | CA$-101.12K | CA$22.32K | ▼ -115.9% |
| 2018 | -2.10x | CA$-105.15K | CA$50.12K | ▼ -1820.1% |
| 2017 | -0.11x | CA$-23.03K | CA$210.74K | ▲ +100.0% |
| 2016 | -264.09x | CA$-104.58K | CA$396.00 | ▼ -804.7% |
| 2015 | -29.19x | CA$-151.26K | CA$5.18K | ▲ +9.4% |
| 2014 | -32.21x | CA$-132.85K | CA$4.12K | — |