Themac Resources Group Limited (MAC) — Cash Flow-to-Debt Ratio
Latest as of March 2025:
0.00x
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$192.44 Million) in one year. See MAC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-489.47K
CAD
Total Liabilities
CA$192.44 Million
CAD
Data as of
Mar 2025
Most recent filing
Themac Resources Group Limited Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Themac Resources Group Limited across 11 annual periods. For the full cash flow conversion analysis, see Themac Resources Group Limited (MAC) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Themac Resources Group Limited (2014–2024)
Year-by-year debt coverage analysis for Themac Resources Group Limited.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.