Kincora Copper Ltd Cash Flow-to-Debt Ratio
Kincora Copper Ltd 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$733.00K) in one year. Check KCC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kincora Copper Ltd (1996–2024)
Cash flow-to-debt ratio of Kincora Copper Ltd from 1996 to 2024. Historical debt coverage capacity for Kincora Copper Ltd across 28 annual periods. Check KCC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Kincora Copper Ltd Cash Flow-to-Debt Ratio by Year (1996–2024)
Kincora Copper Ltd cash flow-to-debt ratio by year from 1996 to 2024. Year-by-year debt coverage analysis for Kincora Copper Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Kincora Copper Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.31x | CA$-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 | — |