Montage Gold Corp. Cash Flow-to-Debt Ratio
Montage Gold Corp. cash flow-to-debt ratio. Montage Gold Corp. (MAU) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of CA$-7.71 Million could theoretically repay 0% of its total liabilities (CA$847.81 Million) in one year. See MAU free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Montage Gold Corp. (2018–2025)
Cash flow-to-debt ratio of Montage Gold Corp. from 2018 to 2025. Historical debt coverage capacity for Montage Gold Corp. across 8 annual periods. Check MAU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Montage Gold Corp. Cash Flow-to-Debt Ratio by Year (2018–2025)
Montage Gold Corp. cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Montage Gold Corp.. For the full cash flow conversion analysis, see Montage Gold Corp. (MAU) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CA$-35.18 Million | CA$614.70 Million | ▲ +79.6% |
| 2024 | -0.28x | CA$-45.77 Million | CA$162.97 Million | ▲ +97.8% |
| 2023 | -12.96x | CA$-17.41 Million | CA$1.34 Million | ▼ -254.4% |
| 2022 | -3.66x | CA$-7.93 Million | CA$2.17 Million | ▲ +82.2% |
| 2021 | -20.54x | CA$-22.62 Million | CA$1.10 Million | ▼ -364.5% |
| 2020 | -4.42x | CA$-9.37 Million | CA$2.12 Million | ▼ -1.4% |
| 2019 | -4.36x | CA$-3.77 Million | CA$863.40K | ▲ +92.7% |
| 2018 | -59.37x | CA$-4.36 Million | CA$73.44K | — |