Minaurum Silver Inc. Cash Flow-to-Debt Ratio
Minaurum Silver Inc. 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$1.43 Million) in one year. Check cash flow quality index of Minaurum Silver Inc. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Minaurum Silver Inc. (2009–2025)
Cash flow-to-debt ratio of Minaurum Silver Inc. from 2009 to 2025. Historical debt coverage capacity for Minaurum Silver Inc. across 17 annual periods. Check Minaurum Silver Inc. (MGG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Minaurum Silver Inc. Cash Flow-to-Debt Ratio by Year (2009–2025)
Minaurum Silver Inc. cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Minaurum Silver Inc.. For the full cash flow conversion analysis, see MGG cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.43x | CA$-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 | — |