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$292.49K) in one year. Explore Metals Creek Resources Corp (MEK) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Metals Creek Resources Corp Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Metals Creek Resources Corp across 21 annual periods. Also explore MEK total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Metals Creek Resources Corp (2005–2025)
Year-by-year debt coverage analysis for Metals Creek Resources Corp. For market capitalisation and broader financial context, see market value of Metals Creek Resources Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.59x | CA$-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 | — |