Minaurum Silver Inc. (MGG) — Cash Flow-to-Debt Ratio
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$1.43 Million) in one year. See MGG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Minaurum Silver Inc. Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Minaurum Silver Inc. across 17 annual periods. Also explore net asset momentum of Minaurum Silver Inc. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Minaurum Silver Inc. (2009–2025)
Year-by-year debt coverage analysis for Minaurum Silver Inc.. For market capitalisation and broader financial context, see MGG market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.43x | CA$-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 | — |