MONTEGO RESOURCES INC. (4MO) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.03x
MONTEGO RESOURCES INC. (4MO) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of €-49.06K could theoretically repay 0% of its total liabilities (€1.51 Million) in one year. See MONTEGO RESOURCES INC. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
€-49.06K
EUR
Total Liabilities
€1.51 Million
EUR
Data as of
Dec 2025
Most recent filing
MONTEGO RESOURCES INC. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for MONTEGO RESOURCES INC. across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MONTEGO RESOURCES INC..
Annual Cash Flow-to-Debt Ratio for MONTEGO RESOURCES INC. (2021–2024)
Year-by-year debt coverage analysis for MONTEGO RESOURCES INC..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | €-224.95K | €1.30 Million | ▼ -92.0% |
| 2023 | -0.09x | €-155.70K | €1.72 Million | ▼ -185.3% |
| 2022 | -0.03x | €-42.47K | €1.34 Million | ▲ +76.2% |
| 2021 | -0.13x | €-145.27K | €1.09 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.