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$230.65K) in one year. See free cash flow generation of Chakana Copper Corp to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chakana Copper Corp Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Chakana Copper Corp across 13 annual periods. Also explore Chakana Copper Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chakana Copper Corp (2012–2024)
Year-by-year debt coverage analysis for Chakana Copper Corp. For market capitalisation and broader financial context, see PERU market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.64x | CA$-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 | — |