Chakana Copper Corp Cash Flow-to-Debt Ratio
Chakana Copper Corp 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$230.65K) in one year. Check cash flow reinvestment rate of Chakana Copper Corp to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chakana Copper Corp (2012–2024)
Cash flow-to-debt ratio of Chakana Copper Corp from 2012 to 2024. Historical debt coverage capacity for Chakana Copper Corp across 13 annual periods. Check Chakana Copper Corp (PERU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Chakana Copper Corp Cash Flow-to-Debt Ratio by Year (2012–2024)
Chakana Copper Corp cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Chakana Copper Corp. For the full cash flow conversion analysis, see PERU operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.64x | CA$-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 | — |