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