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$91.77K) in one year. Explore DCOP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
District Copper Corp Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for District Copper Corp across 22 annual periods. Also explore District Copper Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for District Copper Corp (2004–2025)
Year-by-year debt coverage analysis for District Copper Corp. For market capitalisation and broader financial context, see DCOP company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.23x | CA$-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 | — |