Marksmen Energy Inc (MAH) — Cash Flow-to-Debt Ratio
Marksmen Energy Inc (MAH) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CA$20.80K could theoretically repay 0% of its total liabilities (CA$2.81 Million) in one year. See Marksmen Energy Inc (MAH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Marksmen Energy Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Marksmen Energy Inc across 12 annual periods. For the full cash flow conversion analysis, see MAH cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Marksmen Energy Inc (2013–2024)
Year-by-year debt coverage analysis for Marksmen Energy Inc. Check Marksmen Energy Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | CA$-404.18K | CA$2.43 Million | ▼ -11.8% |
| 2023 | -0.15x | CA$-347.57K | CA$2.34 Million | ▼ -246.6% |
| 2022 | -0.04x | CA$-120.18K | CA$2.80 Million | ▲ +85.1% |
| 2021 | -0.29x | CA$-621.70K | CA$2.16 Million | ▼ -95.8% |
| 2020 | -0.15x | CA$-293.90K | CA$2.00 Million | ▲ +29.6% |
| 2019 | -0.21x | CA$-466.35K | CA$2.23 Million | ▼ -205.0% |
| 2018 | 0.20x | CA$445.86K | CA$2.24 Million | ▲ +931.4% |
| 2017 | -0.02x | CA$-50.57K | CA$2.11 Million | ▲ +88.8% |
| 2016 | -0.21x | CA$-390.75K | CA$1.83 Million | ▲ +44.8% |
| 2015 | -0.39x | CA$-773.86K | CA$2.00 Million | ▲ +31.7% |
| 2014 | -0.57x | CA$-846.58K | CA$1.50 Million | ▼ -40.4% |
| 2013 | -0.40x | CA$-741.16K | CA$1.84 Million | — |