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$733.00K) in one year. See KCC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kincora Copper Ltd Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Kincora Copper Ltd across 28 annual periods. Also explore Kincora Copper Ltd (KCC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kincora Copper Ltd (1996–2024)
Year-by-year debt coverage analysis for Kincora Copper Ltd. For market capitalisation and broader financial context, see KCC market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.31x | CA$-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 | — |