Minaurum Silver Inc. (MGG) — Cash Flow-to-Debt Ratio

Latest as of October 2025: -3.15x

Minaurum Silver Inc. (MGG) has a Cash Flow-to-Debt Ratio of -3.15x as of October 2025, meaning its operating cash flow of CA$-4.50 Million could theoretically repay -3% of its total liabilities (CA$1.43 Million) in one year. See Minaurum Silver Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-3.15x
Operating CF / Total Liabilities

Operating Cash Flow

CA$-4.50 Million
CAD

Total Liabilities

CA$1.43 Million
CAD

Data as of

Oct 2025
Most recent filing

Minaurum Silver Inc. Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Minaurum Silver Inc. across 17 annual periods. For the full cash flow conversion analysis, see Minaurum Silver Inc. cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Minaurum Silver Inc. (2009–2025)

Year-by-year debt coverage analysis for Minaurum Silver Inc.. Check Minaurum Silver Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CAD) Total Liabilities YoY Change
2025 -7.43x CA$-4.24 Million CA$570.15K ▼ -225.2%
2024 -2.29x CA$-1.57 Million CA$688.01K ▲ +80.1%
2023 -11.46x CA$-4.15 Million CA$362.26K ▼ -54.8%
2022 -7.40x CA$-6.11 Million CA$826.31K ▲ +45.2%
2021 -13.50x CA$-6.88 Million CA$509.73K ▲ +2.3%
2020 -13.82x CA$-4.94 Million CA$357.49K ▼ -52.4%
2019 -9.07x CA$-5.19 Million CA$572.51K ▲ +0.9%
2018 -9.15x CA$-3.59 Million CA$392.74K ▼ -60.1%
2017 -5.71x CA$-1.98 Million CA$345.92K ▲ +1.5%
2016 -5.80x CA$-1.66 Million CA$286.70K ▼ -95.1%
2015 -2.97x CA$-938.44K CA$315.50K ▼ -17.6%
2014 -2.53x CA$-934.80K CA$369.46K ▲ +80.8%
2013 -13.17x CA$-2.52 Million CA$191.47K ▼ -41.1%
2012 -9.33x CA$-3.89 Million CA$416.69K ▼ -105.7%
2011 -4.54x CA$-3.19 Million CA$702.86K ▼ -109.3%
2010 -2.17x CA$-641.66K CA$295.95K ▲ +71.6%
2009 -7.63x CA$-143.15K CA$18.77K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.