Minera Alamos Inc Cash Flow-to-Debt Ratio
Minera Alamos Inc 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 Minera Alamos Inc investment 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 Minera Alamos Inc (2004–2025)
Cash flow-to-debt ratio of Minera Alamos Inc from 2004 to 2025. Historical debt coverage capacity for Minera Alamos Inc across 22 annual periods. Check MAI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Minera Alamos Inc Cash Flow-to-Debt Ratio by Year (2004–2025)
Minera Alamos Inc cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Minera Alamos Inc. For the full cash flow conversion analysis, see Minera Alamos Inc (MAI) cash conversion ratio.
| 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 | — |