Black Mammoth Metals Corp (BMM) — Cash Flow-to-Debt Ratio
Black Mammoth Metals Corp (BMM) has a Cash Flow-to-Debt Ratio of -1.11x as of March 2026, meaning its operating cash flow of CA$-158.63K could theoretically repay -1% of its total liabilities (CA$143.40K) in one year. Check cash flow reinvestment rate of Black Mammoth Metals Corp to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Black Mammoth Metals Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Black Mammoth Metals Corp across 13 annual periods. Also explore total assets of Black Mammoth Metals Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Black Mammoth Metals Corp (2013–2025)
Year-by-year debt coverage analysis for Black Mammoth Metals Corp. For market capitalisation and broader financial context, see market value of Black Mammoth Metals Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.65x | CA$-396.83K | CA$240.38K | ▲ +4.1% |
| 2024 | -1.72x | CA$-538.65K | CA$313.04K | ▼ -1189.7% |
| 2023 | 0.16x | CA$116.03K | CA$734.84K | ▲ +271.8% |
| 2022 | -0.09x | CA$-63.74K | CA$693.46K | ▼ -132.1% |
| 2021 | 0.29x | CA$185.21K | CA$646.73K | ▲ +1387.8% |
| 2020 | -0.02x | CA$-16.63K | CA$747.91K | ▲ +90.3% |
| 2019 | -0.23x | CA$-110.26K | CA$480.37K | ▲ +13.1% |
| 2018 | -0.26x | CA$-157.15K | CA$594.98K | ▲ +45.4% |
| 2017 | -0.48x | CA$-285.81K | CA$590.69K | ▼ -255.6% |
| 2016 | -0.14x | CA$-98.55K | CA$724.34K | ▼ -76267.3% |
| 2015 | 0.00x | CA$-139.00 | CA$780.21K | ▼ -79.8% |
| 2014 | 0.00x | CA$-79.00 | CA$797.34K | ▲ +99.7% |
| 2013 | -0.03x | CA$-18.94K | CA$604.84K | — |