MacDonald Mines Exploration Ltd Cash Flow-to-Debt Ratio
MacDonald Mines Exploration Ltd 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$778.53K) in one year. Check MacDonald Mines Exploration Ltd (BMK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MacDonald Mines Exploration Ltd (2001–2023)
Cash flow-to-debt ratio of MacDonald Mines Exploration Ltd from 2001 to 2023. Historical debt coverage capacity for MacDonald Mines Exploration Ltd across 23 annual periods. Check MacDonald Mines Exploration Ltd (BMK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MacDonald Mines Exploration Ltd Cash Flow-to-Debt Ratio by Year (2001–2023)
MacDonald Mines Exploration Ltd cash flow-to-debt ratio by year from 2001 to 2023. Year-by-year debt coverage analysis for MacDonald Mines Exploration Ltd. For the full cash flow conversion analysis, see BMK cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -1.39x | CA$-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 | — |