Marksmen Energy Inc Cash Flow-to-Debt Ratio
Marksmen Energy Inc 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$2.81 Million) in one year. Check Marksmen Energy Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Marksmen Energy Inc (2013–2024)
Cash flow-to-debt ratio of Marksmen Energy Inc from 2013 to 2024. Historical debt coverage capacity for Marksmen Energy Inc across 12 annual periods. Check how high is Marksmen Energy Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Marksmen Energy Inc Cash Flow-to-Debt Ratio by Year (2013–2024)
Marksmen Energy Inc cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Marksmen Energy Inc. For the full cash flow conversion analysis, see MAH operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | CA$-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 | — |