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. Check Mineros SA (MSA) 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
Mineros SA Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Mineros SA across 17 annual periods. Also explore how large is Mineros SA's balance sheet for the complete picture of this company's asset base.
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 Mineros SA market cap and net worth.
| 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 | — |