Mayfair Gold Corp Cash Flow-to-Debt Ratio
Mayfair Gold Corp cash flow-to-debt ratio. Mayfair Gold Corp (MFG) has a Cash Flow-to-Debt Ratio of -2.45x as of June 2026, meaning its operating cash flow of CA$-6.94 Million could theoretically repay -2% of its total liabilities (CA$2.84 Million) in one year. See how financially flexible is Mayfair Gold Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mayfair Gold Corp (2019–2025)
Cash flow-to-debt ratio of Mayfair Gold Corp from 2019 to 2025. Historical debt coverage capacity for Mayfair Gold Corp across 7 annual periods. Also explore MFG net asset momentum to track the company's year-over-year net asset growth rate.
Mayfair Gold Corp Cash Flow-to-Debt Ratio by Year (2019–2025)
Mayfair Gold Corp cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Mayfair Gold Corp. For the full cash flow conversion analysis, see cash flow conversion of Mayfair Gold Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.61x | CA$-8.89 Million | CA$1.17 Million | ▲ +58.7% |
| 2024 | -18.45x | CA$-13.84 Million | CA$749.93K | ▼ -180.4% |
| 2023 | -6.58x | CA$-16.76 Million | CA$2.55 Million | ▼ -0.9% |
| 2022 | -6.52x | CA$-16.35 Million | CA$2.51 Million | ▼ -5.7% |
| 2021 | -6.17x | CA$-12.56 Million | CA$2.03 Million | ▼ -93.1% |
| 2020 | -3.20x | CA$-1.09 Million | CA$339.57K | ▲ +63.8% |
| 2019 | -8.84x | CA$-1.09 Million | CA$122.78K | — |