Maple Gold Mines Ltd (MGM) — Cash Flow-to-Debt Ratio
Maple Gold Mines Ltd (MGM) has a Cash Flow-to-Debt Ratio of -3.88x as of December 2025, meaning its operating cash flow of CA$-5.34 Million could theoretically repay -4% of its total liabilities (CA$1.38 Million) in one year. See free cash flow generation of Maple Gold Mines Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Maple Gold Mines Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Maple Gold Mines Ltd across 16 annual periods. Also explore net asset momentum of Maple Gold Mines Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Maple Gold Mines Ltd (2010–2025)
Year-by-year debt coverage analysis for Maple Gold Mines Ltd. For market capitalisation and broader financial context, see Maple Gold Mines Ltd (MGM) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.55x | CA$-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 | — |