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$192.44 Million) in one year. See MAC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Themac Resources Group Limited Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Themac Resources Group Limited across 11 annual periods. Also explore net asset momentum of Themac Resources Group Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Themac Resources Group Limited (2014–2024)
Year-by-year debt coverage analysis for Themac Resources Group Limited. For market capitalisation and broader financial context, see MAC market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CA$-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 | — |