Black Mammoth Metals Corp Cash Flow-to-Debt Ratio
Black Mammoth Metals Corp 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$927.13K) in one year. Check Black Mammoth Metals Corp (BMM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Black Mammoth Metals Corp (2013–2025)
Cash flow-to-debt ratio of Black Mammoth Metals Corp from 2013 to 2025. Historical debt coverage capacity for Black Mammoth Metals Corp across 13 annual periods. Check Black Mammoth Metals Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Black Mammoth Metals Corp Cash Flow-to-Debt Ratio by Year (2013–2025)
Black Mammoth Metals Corp cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Black Mammoth Metals Corp. For the full cash flow conversion analysis, see BMM cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.65x | CA$-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 | — |