Metals Creek Resources Corp Cash Flow-to-Debt Ratio
Metals Creek Resources Corp 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$292.49K) in one year. Check Metals Creek Resources Corp (MEK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Metals Creek Resources Corp (2005–2025)
Cash flow-to-debt ratio of Metals Creek Resources Corp from 2005 to 2025. Historical debt coverage capacity for Metals Creek Resources Corp across 21 annual periods. Check Metals Creek Resources Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Metals Creek Resources Corp Cash Flow-to-Debt Ratio by Year (2005–2025)
Metals Creek Resources Corp cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Metals Creek Resources Corp. For the full cash flow conversion analysis, see Metals Creek Resources Corp (MEK) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.59x | CA$-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 | — |