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$2.81 Million) in one year. Check total reinvestment intensity of Marksmen Energy Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Marksmen Energy Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Marksmen Energy Inc across 12 annual periods. Also explore MAH total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Marksmen Energy Inc (2013–2024)
Year-by-year debt coverage analysis for Marksmen Energy Inc. For market capitalisation and broader financial context, see market value of Marksmen Energy Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | CA$-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 | — |