Black Mammoth Metals Corp (BMM) — Cash Flow-to-Debt Ratio
Black Mammoth Metals Corp (BMM) has a Cash Flow-to-Debt Ratio of -0.43x as of September 2025, meaning its operating cash flow of CA$-143.04K could theoretically repay 0% of its total liabilities (CA$335.67K) in one year. See Black Mammoth Metals Corp (BMM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Black Mammoth Metals Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Black Mammoth Metals Corp across 12 annual periods. Also explore Black Mammoth Metals Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Black Mammoth Metals Corp (2013–2024)
Year-by-year debt coverage analysis for Black Mammoth Metals Corp. For market capitalisation and broader financial context, see Black Mammoth Metals Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.72x | CA$-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 | — |