Blue Moon Metals Inc (BMM) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.41x
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 BMM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.41x
Operating CF / Total Liabilities
Operating Cash Flow
$-12.93 Million
USD
Total Liabilities
$31.59 Million
USD
Data as of
Jun 2026
Most recent filing
Blue Moon Metals Inc Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Blue Moon Metals Inc across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Blue Moon Metals Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Blue Moon Metals Inc (2022–2025)
Year-by-year debt coverage analysis for Blue Moon Metals Inc.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.