Mineros SA (MSA) — Cash Flow-to-Debt Ratio
Mineros SA (MSA) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of CA$50.62 Million could theoretically repay 0% of its total liabilities (CA$237.40 Million) in one year. See Mineros SA (MSA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mineros SA Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Mineros SA across 17 annual periods. Also explore net asset momentum of Mineros SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mineros SA (2009–2025)
Year-by-year debt coverage analysis for Mineros SA. For market capitalisation and broader financial context, see market value of Mineros SA.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | CA$214.09 Million | CA$237.40 Million | ▲ +8.5% |
| 2024 | 0.83x | CA$144.19 Million | CA$173.48 Million | ▲ +37.0% |
| 2023 | 0.61x | CA$89.91 Million | CA$148.20 Million | ▲ +2170.6% |
| 2022 | 0.03x | CA$5.96 Million | CA$222.99 Million | ▼ -93.5% |
| 2021 | 0.41x | CA$87.34 Million | CA$212.51 Million | ▼ -38.9% |
| 2020 | 0.67x | CA$149.64 Million | CA$222.59 Million | ▲ +116.4% |
| 2019 | 0.31x | CA$63.87 Million | CA$205.59 Million | ▲ +29.6% |
| 2018 | 0.24x | CA$46.75 Million | CA$195.01 Million | ▼ -57.5% |
| 2017 | 0.56x | CA$60.31 Million | CA$106.96 Million | ▼ -7.9% |
| 2016 | 0.61x | CA$69.32 Million | CA$113.20 Million | ▲ +91.3% |
| 2015 | 0.32x | CA$39.08 Million | CA$122.10 Million | ▼ -40.2% |
| 2014 | 0.54x | CA$50.05 Million | CA$93.51 Million | ▲ +11.7% |
| 2013 | 0.48x | CA$55.96 Million | CA$116.73 Million | ▼ -76.5% |
| 2012 | 2.04x | CA$85.88 Million | CA$42.14 Million | ▼ -1.4% |
| 2011 | 2.07x | CA$87.32 Million | CA$42.23 Million | ▼ -23.8% |
| 2010 | 2.71x | CA$60.39 Million | CA$22.25 Million | ▼ -14.3% |
| 2009 | 3.17x | CA$72.37 Million | CA$22.85 Million | — |