Themac Resources Group Limited Cash Flow-to-Debt Ratio
Themac Resources Group Limited cash flow-to-debt ratio. Themac Resources Group Limited (MAC) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2025, meaning its operating cash flow of CA$-489.47K could theoretically repay 0% of its total liabilities (CA$192.44 Million) in one year. See MAC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Themac Resources Group Limited (2014–2024)
Cash flow-to-debt ratio of Themac Resources Group Limited from 2014 to 2024. Historical debt coverage capacity for Themac Resources Group Limited across 11 annual periods. Check MAC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Themac Resources Group Limited Cash Flow-to-Debt Ratio by Year (2014–2024)
Themac Resources Group Limited cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Themac Resources Group Limited. For the full cash flow conversion analysis, see Themac Resources Group Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CA$-816.28K | CA$178.33 Million | ▲ +0.3% |
| 2023 | 0.00x | CA$-748.52K | CA$163.04 Million | ▲ +8.3% |
| 2022 | -0.01x | CA$-744.13K | CA$148.65 Million | ▼ -16.8% |
| 2021 | 0.00x | CA$-583.53K | CA$136.10 Million | ▼ -2.7% |
| 2020 | 0.00x | CA$-515.34K | CA$123.49 Million | ▲ +52.2% |
| 2019 | -0.01x | CA$-965.09K | CA$110.60 Million | ▲ +21.4% |
| 2018 | -0.01x | CA$-1.07 Million | CA$96.76 Million | ▲ +7.1% |
| 2017 | -0.01x | CA$-1.00 Million | CA$83.81 Million | ▲ +28.8% |
| 2016 | -0.02x | CA$-1.20 Million | CA$71.43 Million | ▲ +41.1% |
| 2015 | -0.03x | CA$-1.69 Million | CA$59.21 Million | ▼ -4.0% |
| 2014 | -0.03x | CA$-1.32 Million | CA$48.01 Million | — |