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$778.53K) in one year. See MacDonald Mines Exploration Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MacDonald Mines Exploration Ltd Cash Flow-to-Debt Ratio (2001–2023)
Historical debt coverage capacity for MacDonald Mines Exploration Ltd across 23 annual periods. Also explore MacDonald Mines Exploration Ltd (BMK) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MacDonald Mines Exploration Ltd (2001–2023)
Year-by-year debt coverage analysis for MacDonald Mines Exploration Ltd. For market capitalisation and broader financial context, see BMK stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -1.39x | CA$-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 | — |