Margaret Lake Diamonds Inc (DIA) — Cash Flow-to-Debt Ratio
Margaret Lake Diamonds Inc (DIA) has a Cash Flow-to-Debt Ratio of -0.04x as of November 2025, meaning its operating cash flow of CA$-35.96K could theoretically repay 0% of its total liabilities (CA$859.97K) in one year. See DIA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Margaret Lake Diamonds Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Margaret Lake Diamonds Inc across 13 annual periods. For the full cash flow conversion analysis, see DIA cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Margaret Lake Diamonds Inc (2012–2024)
Year-by-year debt coverage analysis for Margaret Lake Diamonds Inc. Check how high is Margaret Lake Diamonds Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.75x | CA$-376.43K | CA$504.72K | ▲ +78.9% |
| 2023 | -3.53x | CA$-1.97 Million | CA$558.68K | ▼ -563.9% |
| 2022 | -0.53x | CA$-640.19K | CA$1.20 Million | ▼ -1184.4% |
| 2021 | -0.04x | CA$-58.64K | CA$1.42 Million | ▲ +56.1% |
| 2020 | -0.09x | CA$-96.17K | CA$1.02 Million | ▲ +98.3% |
| 2019 | -5.58x | CA$-439.40K | CA$78.69K | ▼ -1301.2% |
| 2018 | -0.40x | CA$-122.64K | CA$307.73K | ▲ +71.9% |
| 2017 | -1.42x | CA$-450.25K | CA$316.92K | ▼ -109.7% |
| 2016 | -0.68x | CA$-111.90K | CA$165.14K | ▼ -118.6% |
| 2015 | -0.31x | CA$-117.41K | CA$378.72K | ▲ +48.1% |
| 2014 | -0.60x | CA$-182.93K | CA$306.12K | ▲ +95.2% |
| 2013 | -12.47x | CA$-144.67K | CA$11.60K | ▼ -26.7% |
| 2012 | -9.84x | CA$-101.53K | CA$10.31K | — |