Mako Mining Corp Common Stock Cash Flow-to-Debt Ratio
Mako Mining Corp Common Stock cash flow-to-debt ratio. Mako Mining Corp Common Stock (MAKO) has a Cash Flow-to-Debt Ratio of 0.25x as of June 2026, meaning its operating cash flow of $26.00 Million could theoretically repay 0% of its total liabilities ($106.11 Million) in one year. Check Mako Mining Corp Common Stock (MAKO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mako Mining Corp Common Stock (2022–2025)
Cash flow-to-debt ratio of Mako Mining Corp Common Stock from 2022 to 2025. Historical debt coverage capacity for Mako Mining Corp Common Stock across 4 annual periods. Check MAKO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Mako Mining Corp Common Stock Cash Flow-to-Debt Ratio by Year (2022–2025)
Mako Mining Corp Common Stock cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Mako Mining Corp Common Stock. For the full cash flow conversion analysis, see cash efficiency ratio of Mako Mining Corp Common Stock.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | $52.98 Million | $57.71 Million | ▼ -19.6% |
| 2024 | 1.14x | $34.45 Million | $30.16 Million | ▲ +94.0% |
| 2023 | 0.59x | $12.47 Million | $21.18 Million | ▲ +13.2% |
| 2022 | 0.52x | $16.38 Million | $31.50 Million | — |