Maple Gold Mines Ltd (MGM) — Cash Flow-to-Debt Ratio

Latest as of June 2026: -1.21x

Maple Gold Mines Ltd (MGM) has a Cash Flow-to-Debt Ratio of -1.21x as of June 2026, meaning its operating cash flow of CA$-6.99 Million could theoretically repay -1% of its total liabilities (CA$5.80 Million) in one year. See Maple Gold Mines Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-1.21x
Operating CF / Total Liabilities

Operating Cash Flow

CA$-6.99 Million
CAD

Total Liabilities

CA$5.80 Million
CAD

Data as of

Jun 2026
Most recent filing

Maple Gold Mines Ltd Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Maple Gold Mines Ltd across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Maple Gold Mines Ltd generate cash.

Annual Cash Flow-to-Debt Ratio for Maple Gold Mines Ltd (2010–2025)

Year-by-year debt coverage analysis for Maple Gold Mines Ltd. Check MGM 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 -7.55x CA$-10.40 Million CA$1.38 Million ▼ -582.9%
2024 -1.11x CA$-4.25 Million CA$3.84 Million ▲ +72.5%
2023 -4.02x CA$-6.15 Million CA$1.53 Million ▲ +36.8%
2022 -6.36x CA$-12.04 Million CA$1.89 Million ▼ -565.6%
2021 -0.96x CA$-4.25 Million CA$4.44 Million ▲ +33.3%
2020 -1.43x CA$-3.52 Million CA$2.45 Million ▼ -88.7%
2019 -0.76x CA$-1.91 Million CA$2.52 Million ▲ +85.6%
2018 -5.26x CA$-9.38 Million CA$1.78 Million ▼ -90.8%
2017 -2.76x CA$-10.72 Million CA$3.89 Million ▼ -2.2%
2016 -2.70x CA$-2.64 Million CA$978.81K ▼ -201.3%
2015 -0.90x CA$-676.28K CA$754.57K ▼ -256.3%
2014 0.57x CA$674.00K CA$1.18 Million ▲ +760.0%
2013 -0.09x CA$-111.41K CA$1.28 Million ▲ +38.2%
2012 -0.14x CA$-431.29K CA$3.07 Million ▲ +33.3%
2011 -0.21x CA$-736.07K CA$3.49 Million ▲ +31.4%
2010 -0.31x CA$-429.48K CA$1.40 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.