Minera Alamos Inc (MAI) — Cash Flow-to-Debt Ratio
Minera Alamos Inc (MAI) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of CA$2.55 Million could theoretically repay 0% of its total liabilities (CA$89.52 Million) in one year. Check how aggressively does Minera Alamos Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Minera Alamos Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Minera Alamos Inc across 22 annual periods. Also explore Minera Alamos Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Minera Alamos Inc (2004–2025)
Year-by-year debt coverage analysis for Minera Alamos Inc. For market capitalisation and broader financial context, see MAI stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CA$22.65 Million | CA$140.46 Million | ▲ +133.6% |
| 2024 | -0.48x | CA$-6.73 Million | CA$14.01 Million | ▼ -46.5% |
| 2023 | -0.33x | CA$-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 | — |