Margaret Lake Diamonds Inc Cash Flow-to-Debt Ratio
Margaret Lake Diamonds Inc 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$859.97K) in one year. Check earnings quality score of Margaret Lake Diamonds Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Margaret Lake Diamonds Inc (2012–2024)
Cash flow-to-debt ratio of Margaret Lake Diamonds Inc from 2012 to 2024. Historical debt coverage capacity for Margaret Lake Diamonds Inc across 13 annual periods. Check DIA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Margaret Lake Diamonds Inc Cash Flow-to-Debt Ratio by Year (2012–2024)
Margaret Lake Diamonds Inc cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Margaret Lake Diamonds Inc. For the full cash flow conversion analysis, see DIA cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.75x | CA$-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 | — |