Kincora Copper Ltd (KCC) — Cash Flow-to-Debt Ratio
Kincora Copper Ltd (KCC) has a Cash Flow-to-Debt Ratio of -0.15x as of September 2025, meaning its operating cash flow of CA$-108.00K could theoretically repay 0% of its total liabilities (CA$733.00K) in one year. Check KCC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kincora Copper Ltd Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Kincora Copper Ltd across 28 annual periods. Also explore balance sheet size of Kincora Copper Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kincora Copper Ltd (1996–2024)
Year-by-year debt coverage analysis for Kincora Copper Ltd. For market capitalisation and broader financial context, see KCC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.31x | CA$-882.00K | CA$672.00K | ▲ +73.3% |
| 2023 | -4.92x | CA$-1.22 Million | CA$248.00K | ▼ -104.3% |
| 2022 | -2.41x | CA$-1.12 Million | CA$465.00K | ▲ +23.0% |
| 2021 | -3.12x | CA$-2.13 Million | CA$681.00K | ▼ -562.9% |
| 2020 | -0.47x | CA$-392.00K | CA$832.00K | ▲ +81.5% |
| 2019 | -2.54x | CA$-2.09 Million | CA$824.00K | ▼ -150.6% |
| 2018 | -1.01x | CA$-746.00K | CA$736.00K | ▲ +71.7% |
| 2017 | -3.59x | CA$-1.84 Million | CA$513.00K | ▼ -288.0% |
| 2016 | -0.92x | CA$-929.00K | CA$1.00 Million | ▼ -272.0% |
| 2015 | -0.25x | CA$-713.00K | CA$2.87 Million | ▲ +26.6% |
| 2014 | -0.34x | CA$-879.00K | CA$2.60 Million | ▲ +34.1% |
| 2013 | -0.51x | CA$-1.20 Million | CA$2.34 Million | ▲ +32.0% |
| 2012 | -0.76x | CA$-1.66 Million | CA$2.20 Million | ▲ +88.5% |
| 2011 | -6.58x | CA$-2.46 Million | CA$374.00K | ▼ -717.0% |
| 2010 | -0.81x | CA$-799.00K | CA$992.00K | ▼ -173.6% |
| 2009 | -0.29x | CA$-555.00K | CA$1.89 Million | ▲ +93.1% |
| 2008 | -4.29x | CA$-3.12 Million | CA$727.00K | ▼ -12.5% |
| 2007 | -3.81x | CA$-1.68 Million | CA$440.00K | ▼ -251.5% |
| 2006 | -1.08x | CA$-1.83 Million | CA$1.69 Million | ▲ +12.9% |
| 2005 | -1.24x | CA$-1.60 Million | CA$1.29 Million | ▼ -51.2% |
| 2003 | -0.82x | CA$-1.22 Million | CA$1.49 Million | ▼ -1290.1% |
| 2002 | -0.06x | CA$-152.00K | CA$2.57 Million | ▲ +85.0% |
| 2001 | -0.40x | CA$-742.00K | CA$1.88 Million | ▲ +44.0% |
| 2000 | -0.71x | CA$-1.22 Million | CA$1.73 Million | ▲ +29.3% |
| 1999 | -1.00x | CA$-700.00K | CA$700.00K | ▲ +50.0% |
| 1998 | -2.00x | CA$-1.20 Million | CA$600.00K | ▲ +10.0% |
| 1997 | -2.22x | CA$-2.00 Million | CA$900.00K | ▼ -403.0% |
| 1996 | 0.73x | CA$1.10 Million | CA$1.50 Million | — |