Mineros SA Cash Flow-to-Debt Ratio
Mineros SA 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 MSA 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 Mineros SA (2009–2025)
Cash flow-to-debt ratio of Mineros SA from 2009 to 2025. Historical debt coverage capacity for Mineros SA across 17 annual periods. Check Mineros SA (MSA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mineros SA Cash Flow-to-Debt Ratio by Year (2009–2025)
Mineros SA cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Mineros SA. For the full cash flow conversion analysis, see Mineros SA (MSA) cash conversion ratio.
| 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 | — |