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$292.49K) in one year. See Metals Creek Resources Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Metals Creek Resources Corp Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Metals Creek Resources Corp across 21 annual periods. Also explore MEK shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Metals Creek Resources Corp (2005–2025)
Year-by-year debt coverage analysis for Metals Creek Resources Corp. For market capitalisation and broader financial context, see MEK company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.59x | CA$-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 | — |