Themac Resources Group Limited (MAC) — 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$192.44 Million) in one year. Explore Themac Resources Group Limited (MAC) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Themac Resources Group Limited Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Themac Resources Group Limited across 11 annual periods. Also explore MAC total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Themac Resources Group Limited (2014–2024)
Year-by-year debt coverage analysis for Themac Resources Group Limited. For market capitalisation and broader financial context, see market value of Themac Resources Group Limited.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CA$-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 | — |