MONTEGO RESOURCES INC. Cash Flow-to-Debt Ratio
MONTEGO RESOURCES INC. cash flow-to-debt ratio. 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. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MONTEGO RESOURCES INC. (2021–2024)
Cash flow-to-debt ratio of MONTEGO RESOURCES INC. from 2021 to 2024. Historical debt coverage capacity for MONTEGO RESOURCES INC. across 4 annual periods. Also explore 4MO net assets growth trend to track the company's year-over-year net asset growth rate.
MONTEGO RESOURCES INC. Cash Flow-to-Debt Ratio by Year (2021–2024)
MONTEGO RESOURCES INC. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for MONTEGO RESOURCES INC.. For the full cash flow conversion analysis, see 4MO cash flow metrics.
| 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 | — |