Blue Moon Metals Inc Cash Flow-to-Debt Ratio
Blue Moon Metals Inc cash flow-to-debt ratio. Blue Moon Metals Inc (BMM) has a Cash Flow-to-Debt Ratio of -0.41x as of June 2026, meaning its operating cash flow of $-12.93 Million could theoretically repay 0% of its total liabilities ($31.59 Million) in one year. See Blue Moon Metals Inc (BMM) 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 Blue Moon Metals Inc (2022–2025)
Cash flow-to-debt ratio of Blue Moon Metals Inc from 2022 to 2025. Historical debt coverage capacity for Blue Moon Metals Inc across 4 annual periods. Also explore net asset momentum of Blue Moon Metals Inc to track the company's year-over-year net asset growth rate.
Blue Moon Metals Inc Cash Flow-to-Debt Ratio by Year (2022–2025)
Blue Moon Metals Inc cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Blue Moon Metals Inc. For the full cash flow conversion analysis, see BMM cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.02x | $-21.53 Million | $21.18 Million | ▼ -4478.0% |
| 2024 | -0.02x | $-430.71K | $19.40 Million | ▲ +98.6% |
| 2023 | -1.58x | $-231.64K | $147.06K | ▼ -22.3% |
| 2022 | -1.29x | $-302.32K | $234.73K | — |