Mako Mining Corp Common Stock (MAKO) — Cash Flow-to-Debt Ratio
Mako Mining Corp Common Stock (MAKO) has a Cash Flow-to-Debt Ratio of 0.38x as of March 2026, meaning its operating cash flow of $21.95 Million could theoretically repay 0% of its total liabilities ($57.71 Million) in one year. Check Mako Mining Corp Common Stock (MAKO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mako Mining Corp Common Stock Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Mako Mining Corp Common Stock across 4 annual periods. Also explore MAKO asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mako Mining Corp Common Stock (2022–2025)
Year-by-year debt coverage analysis for Mako Mining Corp Common Stock. For market capitalisation and broader financial context, see Mako Mining Corp Common Stock (MAKO) total market value.
| 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 | — |