Minera Alamos Inc (MAI) — Cash Flow-to-Debt Ratio
Minera Alamos Inc (MAI) has a Cash Flow-to-Debt Ratio of -0.81x as of September 2025, meaning its operating cash flow of CA$-137.31 Million could theoretically repay -1% of its total liabilities (CA$169.83 Million) in one year. See Minera Alamos Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Minera Alamos Inc Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Minera Alamos Inc across 21 annual periods. Also explore net asset growth rate of Minera Alamos Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Minera Alamos Inc (2004–2024)
Year-by-year debt coverage analysis for Minera Alamos Inc. For market capitalisation and broader financial context, see Minera Alamos Inc (MAI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.69x | CA$-9.65 Million | CA$14.01 Million | ▼ -110.2% |
| 2023 | -0.33x | CA$-4.57 Million | CA$13.93 Million | ▼ -226.5% |
| 2022 | 0.26x | CA$2.61 Million | CA$10.08 Million | ▲ +121.3% |
| 2021 | -1.22x | CA$-5.45 Million | CA$4.47 Million | ▼ -869.1% |
| 2020 | -0.13x | CA$-185.63K | CA$1.48 Million | ▲ +90.6% |
| 2019 | -1.34x | CA$-5.68 Million | CA$4.25 Million | ▲ +10.8% |
| 2018 | -1.50x | CA$-6.34 Million | CA$4.23 Million | ▲ +30.2% |
| 2017 | -2.14x | CA$-5.05 Million | CA$2.36 Million | ▼ -35.4% |
| 2016 | -1.58x | CA$-3.47 Million | CA$2.19 Million | ▲ +62.3% |
| 2015 | -4.19x | CA$-1.78 Million | CA$424.13K | ▼ -554.0% |
| 2014 | -0.64x | CA$-1.12 Million | CA$1.74 Million | ▼ -296.3% |
| 2013 | 0.33x | CA$602.39K | CA$1.84 Million | ▲ +249.5% |
| 2012 | -0.22x | CA$-577.22K | CA$2.64 Million | ▲ +32.6% |
| 2011 | -0.32x | CA$-1.21 Million | CA$3.72 Million | ▲ +1.3% |
| 2010 | -0.33x | CA$-1.03 Million | CA$3.13 Million | ▲ +67.9% |
| 2009 | -1.02x | CA$-668.57K | CA$653.40K | ▲ +56.2% |
| 2008 | -2.34x | CA$-1.15 Million | CA$491.55K | ▲ +48.3% |
| 2007 | -4.51x | CA$-2.14 Million | CA$474.26K | ▲ +47.5% |
| 2006 | -8.60x | CA$-1.69 Million | CA$196.36K | ▼ -1430.7% |
| 2005 | -0.56x | CA$-326.05K | CA$580.47K | ▼ -419.6% |
| 2004 | 0.18x | CA$25.80K | CA$146.81K | — |