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$8.01K) in one year. Check how aggressively does Cleghorn Minerals Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cleghorn Minerals Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Cleghorn Minerals Ltd across 11 annual periods. Check Cleghorn Minerals Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Cleghorn Minerals Ltd (2014–2025)
Year-by-year debt coverage analysis for Cleghorn Minerals Ltd. For the full cash flow conversion analysis, see cash flow conversion of Cleghorn Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -232.92x | CA$-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 | — |