MacDonald Mines Exploration Ltd (BMK) — Cash Flow-to-Debt Ratio
MacDonald Mines Exploration Ltd (BMK) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2024, meaning its operating cash flow of CA$2.81K could theoretically repay 0% of its total liabilities (CA$778.53K) in one year. Check MacDonald Mines Exploration Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MacDonald Mines Exploration Ltd Cash Flow-to-Debt Ratio (2001–2023)
Historical debt coverage capacity for MacDonald Mines Exploration Ltd across 23 annual periods. Also explore BMK asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MacDonald Mines Exploration Ltd (2001–2023)
Year-by-year debt coverage analysis for MacDonald Mines Exploration Ltd. For market capitalisation and broader financial context, see MacDonald Mines Exploration Ltd (BMK) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -1.39x | CA$-795.57K | CA$571.50K | ▼ -17.3% |
| 2022 | -1.19x | CA$-991.91K | CA$835.66K | ▲ +77.0% |
| 2021 | -5.17x | CA$-3.18 Million | CA$615.13K | ▲ +5.3% |
| 2020 | -5.45x | CA$-3.87 Million | CA$709.47K | ▼ -214.3% |
| 2019 | -1.73x | CA$-2.60 Million | CA$1.50 Million | ▼ -296.6% |
| 2018 | -0.44x | CA$-751.18K | CA$1.72 Million | ▲ +65.8% |
| 2017 | -1.28x | CA$-2.12 Million | CA$1.66 Million | ▼ -3949.1% |
| 2016 | -0.03x | CA$-57.25K | CA$1.81 Million | ▲ +16.7% |
| 2015 | -0.04x | CA$-59.43K | CA$1.57 Million | ▲ +77.6% |
| 2014 | -0.17x | CA$-109.28K | CA$645.67K | ▲ +96.3% |
| 2013 | -4.60x | CA$-2.41 Million | CA$524.20K | ▼ -237.3% |
| 2012 | -1.36x | CA$-1.39 Million | CA$1.02 Million | ▼ -103.5% |
| 2011 | -0.67x | CA$-514.47K | CA$767.97K | ▲ +82.9% |
| 2010 | -3.92x | CA$-1.90 Million | CA$483.48K | ▲ +3.7% |
| 2009 | -4.07x | CA$-762.24K | CA$187.28K | ▼ -255.2% |
| 2008 | -1.15x | CA$-1.01 Million | CA$883.90K | ▼ -122.5% |
| 2007 | -0.52x | CA$-409.36K | CA$794.70K | ▲ +82.4% |
| 2006 | -2.93x | CA$-555.58K | CA$189.48K | ▼ -210.7% |
| 2005 | -0.94x | CA$-439.85K | CA$466.05K | ▼ -64.2% |
| 2004 | -0.57x | CA$-283.27K | CA$492.88K | ▲ +24.6% |
| 2003 | -0.76x | CA$-235.94K | CA$309.53K | ▼ -56.3% |
| 2002 | -0.49x | CA$-338.43K | CA$693.87K | ▼ -135.6% |
| 2001 | -0.21x | CA$-206.76K | CA$998.53K | — |