Chakana Copper Corp (PERU) — Cash Flow-to-Debt Ratio
Chakana Copper Corp (PERU) has a Cash Flow-to-Debt Ratio of -1.82x as of February 2026, meaning its operating cash flow of CA$-419.87K could theoretically repay -2% of its total liabilities (CA$230.65K) in one year. Check PERU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chakana Copper Corp Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Chakana Copper Corp across 13 annual periods. Also explore balance sheet size of Chakana Copper Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chakana Copper Corp (2012–2024)
Year-by-year debt coverage analysis for Chakana Copper Corp. For market capitalisation and broader financial context, see Chakana Copper Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.64x | CA$-1.98 Million | CA$750.90K | ▲ +51.4% |
| 2023 | -5.43x | CA$-3.05 Million | CA$562.02K | ▲ +32.5% |
| 2022 | -8.05x | CA$-6.90 Million | CA$857.49K | ▼ -107.4% |
| 2021 | -3.88x | CA$-5.76 Million | CA$1.48 Million | ▲ +74.3% |
| 2020 | -15.08x | CA$-5.11 Million | CA$339.07K | ▼ -1.7% |
| 2019 | -14.83x | CA$-7.80 Million | CA$526.09K | ▲ +2.5% |
| 2018 | -15.21x | CA$-7.41 Million | CA$486.93K | ▼ -269.8% |
| 2017 | -4.11x | CA$-44.13K | CA$10.73K | ▲ +49.1% |
| 2016 | -8.08x | CA$-71.17K | CA$8.81K | ▲ +16.8% |
| 2015 | -9.70x | CA$-84.61K | CA$8.72K | ▼ -64.2% |
| 2014 | -5.91x | CA$-134.07K | CA$22.68K | ▲ +49.5% |
| 2013 | -11.69x | CA$-203.14K | CA$17.37K | ▼ -700.5% |
| 2012 | -1.46x | CA$-119.76K | CA$81.98K | — |