District Copper Corp (DCOP) — Cash Flow-to-Debt Ratio
District Copper Corp (DCOP) has a Cash Flow-to-Debt Ratio of -1.01x as of January 2026, meaning its operating cash flow of CA$-92.23K could theoretically repay -1% of its total liabilities (CA$91.77K) in one year. See District Copper Corp (DCOP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
District Copper Corp Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for District Copper Corp across 22 annual periods. Also explore how fast is District Copper Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for District Copper Corp (2004–2025)
Year-by-year debt coverage analysis for District Copper Corp. For market capitalisation and broader financial context, see DCOP company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.23x | CA$-602.20K | CA$115.09K | ▲ +36.9% |
| 2024 | -8.30x | CA$-339.52K | CA$40.92K | ▼ -9.0% |
| 2023 | -7.61x | CA$-356.30K | CA$46.80K | ▲ +40.0% |
| 2022 | -12.68x | CA$-1.12 Million | CA$88.04K | ▼ -213.3% |
| 2021 | -4.05x | CA$-527.95K | CA$130.40K | ▼ -1021.7% |
| 2020 | -0.36x | CA$-176.27K | CA$488.35K | ▲ +64.1% |
| 2019 | -1.00x | CA$-411.18K | CA$409.38K | ▲ +43.7% |
| 2018 | -1.78x | CA$-779.68K | CA$437.00K | ▼ -124.9% |
| 2017 | -0.79x | CA$-223.69K | CA$281.98K | ▲ +30.7% |
| 2016 | -1.15x | CA$-320.37K | CA$279.73K | ▼ -53.9% |
| 2015 | -0.74x | CA$-333.51K | CA$448.26K | ▲ +53.8% |
| 2014 | -1.61x | CA$-362.48K | CA$225.18K | ▲ +67.1% |
| 2013 | -4.90x | CA$-342.72K | CA$70.00K | ▲ +10.3% |
| 2012 | -5.46x | CA$-260.65K | CA$47.73K | ▼ -706.7% |
| 2011 | -0.68x | CA$-434.37K | CA$641.62K | ▲ +85.7% |
| 2010 | -4.75x | CA$-381.37K | CA$80.28K | ▲ +29.9% |
| 2009 | -6.77x | CA$-676.60K | CA$99.90K | ▼ -645.2% |
| 2008 | -0.91x | CA$-505.14K | CA$555.82K | ▲ +84.3% |
| 2007 | -5.77x | CA$-364.79K | CA$63.20K | ▲ +74.3% |
| 2006 | -22.43x | CA$-439.08K | CA$19.58K | ▼ -137.7% |
| 2005 | -9.44x | CA$-227.19K | CA$24.07K | ▲ +58.0% |
| 2004 | -22.45x | CA$-190.38K | CA$8.48K | — |