Mandalay Resources Corp Cash Flow-to-Debt Ratio
Mandalay Resources Corp cash flow-to-debt ratio. Mandalay Resources Corp (MND) has a Cash Flow-to-Debt Ratio of 0.24x as of March 2025, meaning its operating cash flow of CA$27.95 Million could theoretically repay 0% of its total liabilities (CA$115.94 Million) in one year. Check Mandalay Resources Corp cash flow quality index 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 Mandalay Resources Corp (1999–2024)
Cash flow-to-debt ratio of Mandalay Resources Corp from 1999 to 2024. Historical debt coverage capacity for Mandalay Resources Corp across 26 annual periods. Check cash flow reinvestment rate of Mandalay Resources Corp to assess the company's total reinvestment commitment from operating cash flow.
Mandalay Resources Corp Cash Flow-to-Debt Ratio by Year (1999–2024)
Mandalay Resources Corp cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for Mandalay Resources Corp. For the full cash flow conversion analysis, see Mandalay Resources Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.12x | CA$112.72 Million | CA$100.31 Million | ▲ +155.2% |
| 2023 | 0.44x | CA$43.29 Million | CA$98.32 Million | ▼ -46.0% |
| 2022 | 0.82x | CA$80.04 Million | CA$98.07 Million | ▲ +85.7% |
| 2021 | 0.44x | CA$62.03 Million | CA$141.16 Million | ▲ +18.0% |
| 2020 | 0.37x | CA$61.66 Million | CA$165.50 Million | ▲ +620.5% |
| 2019 | 0.05x | CA$7.59 Million | CA$146.84 Million | ▼ -69.3% |
| 2018 | 0.17x | CA$23.88 Million | CA$141.57 Million | ▼ -14.4% |
| 2017 | 0.20x | CA$27.49 Million | CA$139.52 Million | ▼ -38.7% |
| 2016 | 0.32x | CA$47.30 Million | CA$147.19 Million | ▼ -32.7% |
| 2015 | 0.48x | CA$66.36 Million | CA$138.88 Million | ▲ +50.0% |
| 2014 | 0.32x | CA$46.60 Million | CA$146.32 Million | ▼ -79.6% |
| 2013 | 1.56x | CA$71.13 Million | CA$45.58 Million | ▲ +8.7% |
| 2012 | 1.44x | CA$60.59 Million | CA$42.21 Million | ▲ +93.2% |
| 2011 | 0.74x | CA$29.66 Million | CA$39.92 Million | ▲ +3265.6% |
| 2010 | -0.02x | CA$-794.97K | CA$33.88 Million | ▲ +19.8% |
| 2009 | -0.03x | CA$-215.66K | CA$7.37 Million | ▲ +95.1% |
| 2008 | -0.59x | CA$-497.84K | CA$839.17K | ▲ +69.8% |
| 2007 | -1.96x | CA$-598.94K | CA$304.98K | ▲ +72.3% |
| 2006 | -7.09x | CA$-1.03 Million | CA$145.21K | ▼ -57.8% |
| 2005 | -4.49x | CA$-397.61K | CA$88.55K | ▼ -1992.8% |
| 2004 | 0.24x | CA$58.43K | CA$246.33K | ▲ +105.9% |
| 2003 | -3.99x | CA$-290.48K | CA$72.74K | ▼ -309.9% |
| 2002 | -0.97x | CA$-68.81K | CA$70.63K | ▲ +73.9% |
| 2001 | -3.73x | CA$-111.76K | CA$29.93K | ▼ -1206.2% |
| 2000 | 0.34x | CA$23.87K | CA$70.73K | ▲ +115.2% |
| 1999 | -2.22x | CA$-31.25K | CA$14.08K | — |