Magnum Goldcorp Inc (MGI) — Cash Flow-to-Debt Ratio
Magnum Goldcorp Inc (MGI) has a Cash Flow-to-Debt Ratio of -0.11x as of November 2025, meaning its operating cash flow of CA$-16.00K could theoretically repay 0% of its total liabilities (CA$144.78K) in one year. See how much free cash does Magnum Goldcorp Inc generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Magnum Goldcorp Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Magnum Goldcorp Inc across 12 annual periods. Also explore MGI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Magnum Goldcorp Inc (2014–2025)
Year-by-year debt coverage analysis for Magnum Goldcorp Inc. For market capitalisation and broader financial context, see market cap of Magnum Goldcorp Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | CA$-59.63K | CA$220.32K | ▼ -73.8% |
| 2024 | -0.16x | CA$-23.75K | CA$152.48K | ▲ +84.3% |
| 2023 | -0.99x | CA$-92.26K | CA$93.00K | ▲ +60.0% |
| 2022 | -2.48x | CA$-411.07K | CA$165.80K | ▼ -2346.0% |
| 2021 | -0.10x | CA$-40.02K | CA$394.84K | ▼ -1005.3% |
| 2020 | -0.01x | CA$-3.36K | CA$366.70K | ▲ +85.1% |
| 2019 | -0.06x | CA$-25.48K | CA$415.03K | ▲ +97.9% |
| 2018 | -2.89x | CA$-528.57K | CA$182.64K | ▼ -344.3% |
| 2017 | -0.65x | CA$-171.12K | CA$262.69K | ▲ +68.6% |
| 2016 | -2.07x | CA$-346.17K | CA$167.11K | ▼ -56.7% |
| 2015 | -1.32x | CA$-155.34K | CA$117.49K | ▼ -6.6% |
| 2014 | -1.24x | CA$-215.78K | CA$174.00K | — |