Metals Creek Resources Corp (MEK) — Cash Flow-to-Debt Ratio
Metals Creek Resources Corp (MEK) has a Cash Flow-to-Debt Ratio of -0.57x as of December 2025, meaning its operating cash flow of CA$-166.38K could theoretically repay -1% of its total liabilities (CA$292.49K) in one year. See Metals Creek Resources Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Metals Creek Resources Corp Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Metals Creek Resources Corp across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Metals Creek Resources Corp generate cash.
Annual Cash Flow-to-Debt Ratio for Metals Creek Resources Corp (2005–2025)
Year-by-year debt coverage analysis for Metals Creek Resources Corp. Check Metals Creek Resources Corp (MEK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.59x | CA$-757.35K | CA$292.49K | ▼ -1.9% |
| 2024 | -2.54x | CA$-783.24K | CA$308.38K | ▲ +37.7% |
| 2023 | -4.08x | CA$-584.50K | CA$143.38K | ▼ 0.0% |
| 2022 | -4.08x | CA$-831.60K | CA$204.06K | ▼ -620.7% |
| 2021 | -0.57x | CA$-468.87K | CA$829.17K | ▲ +73.8% |
| 2020 | -2.16x | CA$-318.60K | CA$147.34K | ▲ +62.3% |
| 2019 | -5.73x | CA$-683.50K | CA$119.26K | ▼ -429.2% |
| 2018 | -1.08x | CA$-220.46K | CA$203.56K | ▲ +85.2% |
| 2017 | -7.31x | CA$-560.19K | CA$76.64K | ▲ +25.4% |
| 2016 | -9.80x | CA$-741.69K | CA$75.70K | ▼ -309.3% |
| 2015 | -2.39x | CA$-607.28K | CA$253.68K | ▲ +72.7% |
| 2014 | -8.78x | CA$-630.78K | CA$71.83K | ▼ -26.3% |
| 2013 | -6.95x | CA$-610.53K | CA$87.82K | ▲ +18.9% |
| 2012 | -8.57x | CA$-694.73K | CA$81.03K | ▼ -77.5% |
| 2011 | -4.83x | CA$-1.01 Million | CA$208.84K | ▼ -983.1% |
| 2010 | -0.45x | CA$-363.33K | CA$814.64K | ▲ +91.4% |
| 2009 | -5.19x | CA$-561.75K | CA$108.16K | ▲ +6.5% |
| 2008 | -5.55x | CA$-1.20 Million | CA$215.91K | ▼ -3764.3% |
| 2007 | 0.15x | CA$160.14K | CA$1.06 Million | ▲ +100.5% |
| 2006 | -31.50x | CA$-837.25K | CA$26.58K | ▼ -633.2% |
| 2005 | -4.30x | CA$-66.94K | CA$15.58K | — |