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$8.01K) in one year. See Cleghorn Minerals Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cleghorn Minerals Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Cleghorn Minerals Ltd across 11 annual periods. Also explore how fast is Cleghorn Minerals Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cleghorn Minerals Ltd (2014–2025)
Year-by-year debt coverage analysis for Cleghorn Minerals Ltd. For market capitalisation and broader financial context, see Cleghorn Minerals Ltd (CZZ) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -232.92x | CA$-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 | — |