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