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$859.97K) in one year. Check Margaret Lake Diamonds Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Margaret Lake Diamonds Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Margaret Lake Diamonds Inc across 13 annual periods. Also explore how large is Margaret Lake Diamonds Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Margaret Lake Diamonds Inc (2012–2024)
Year-by-year debt coverage analysis for Margaret Lake Diamonds Inc. For market capitalisation and broader financial context, see Margaret Lake Diamonds Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.75x | CA$-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 | — |