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$144.78K) in one year. Check Magnum Goldcorp Inc (MGI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Magnum Goldcorp Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Magnum Goldcorp Inc across 12 annual periods. Also explore Magnum Goldcorp Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Magnum Goldcorp Inc (2014–2025)
Year-by-year debt coverage analysis for Magnum Goldcorp Inc. For market capitalisation and broader financial context, see market cap of Magnum Goldcorp Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | CA$-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 | — |