Magnum Goldcorp Inc Cash Flow-to-Debt Ratio
Magnum Goldcorp Inc 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$144.78K) in one year. Check Magnum Goldcorp Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Magnum Goldcorp Inc (2014–2025)
Cash flow-to-debt ratio of Magnum Goldcorp Inc from 2014 to 2025. Historical debt coverage capacity for Magnum Goldcorp Inc across 12 annual periods. Check Magnum Goldcorp Inc (MGI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Magnum Goldcorp Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Magnum Goldcorp Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Magnum Goldcorp Inc. For the full cash flow conversion analysis, see Magnum Goldcorp Inc (MGI) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | CA$-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 | — |