Madoro Metals Corp Cash Flow-to-Debt Ratio
Madoro Metals Corp cash flow-to-debt ratio. Madoro Metals Corp (MDM) has a Cash Flow-to-Debt Ratio of -0.62x as of May 2025, meaning its operating cash flow of CA$-48.21K could theoretically repay -1% of its total liabilities (CA$77.27K) in one year. Check MDM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Madoro Metals Corp (2018–2025)
Cash flow-to-debt ratio of Madoro Metals Corp from 2018 to 2025. Historical debt coverage capacity for Madoro Metals Corp across 8 annual periods. Check Madoro Metals Corp (MDM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Madoro Metals Corp Cash Flow-to-Debt Ratio by Year (2018–2025)
Madoro Metals Corp cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Madoro Metals Corp. For the full cash flow conversion analysis, see Madoro Metals Corp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 28.49x | CA$1.17 Million | CA$40.92K | ▲ +1872.0% |
| 2024 | -1.61x | CA$-320.84K | CA$199.53K | ▲ +66.1% |
| 2023 | -4.74x | CA$-387.57K | CA$81.73K | ▲ +8.9% |
| 2022 | -5.21x | CA$-335.16K | CA$64.37K | ▲ +0.5% |
| 2021 | -5.23x | CA$-461.11K | CA$88.16K | ▼ -78.9% |
| 2020 | -2.92x | CA$-406.34K | CA$139.01K | ▼ -315.0% |
| 2019 | -0.70x | CA$-149.95K | CA$212.89K | ▲ +78.1% |
| 2018 | -3.22x | CA$-141.15K | CA$43.86K | — |