Black Mammoth Metals Corp (BMM) — Cash Flow-to-Debt Ratio
Black Mammoth Metals Corp (BMM) has a Cash Flow-to-Debt Ratio of -0.15x as of June 2026, meaning its operating cash flow of CA$-140.55K could theoretically repay 0% of its total liabilities (CA$927.13K) in one year. See BMM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Black Mammoth Metals Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Black Mammoth Metals Corp across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Black Mammoth Metals Corp generate cash.
Annual Cash Flow-to-Debt Ratio for Black Mammoth Metals Corp (2013–2025)
Year-by-year debt coverage analysis for Black Mammoth Metals Corp. Check Black Mammoth Metals Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.65x | CA$-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 | — |