District Copper Corp (DCOP) — Cash Flow-to-Debt Ratio
District Copper Corp (DCOP) has a Cash Flow-to-Debt Ratio of -2.51x as of April 2026, meaning its operating cash flow of CA$-293.64K could theoretically repay -3% of its total liabilities (CA$116.81K) in one year. See how financially flexible is District Copper Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
District Copper Corp Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for District Copper Corp across 22 annual periods. For the full cash flow conversion analysis, see District Copper Corp cash flow conversion.
Annual Cash Flow-to-Debt Ratio for District Copper Corp (2004–2025)
Year-by-year debt coverage analysis for District Copper Corp. Check DCOP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.23x | CA$-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 | — |