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$1.43 Million) in one year. Check Minaurum Silver Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Minaurum Silver Inc. Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Minaurum Silver Inc. across 17 annual periods. Also explore balance sheet size of Minaurum Silver Inc. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Minaurum Silver Inc. (2009–2025)
Year-by-year debt coverage analysis for Minaurum Silver Inc.. For market capitalisation and broader financial context, see Minaurum Silver Inc. (MGG) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.43x | CA$-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 | — |