Mayfair Gold Corp (MFG) — Cash Flow-to-Debt Ratio
Mayfair Gold Corp (MFG) has a Cash Flow-to-Debt Ratio of -3.18x as of December 2025, meaning its operating cash flow of CA$-3.72 Million could theoretically repay -3% of its total liabilities (CA$1.17 Million) in one year. See MFG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mayfair Gold Corp Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Mayfair Gold Corp across 7 annual periods. Also explore MFG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mayfair Gold Corp (2019–2025)
Year-by-year debt coverage analysis for Mayfair Gold Corp. For market capitalisation and broader financial context, see market cap of Mayfair Gold Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.61x | CA$-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 | — |