Maple Gold Mines Ltd Cash Flow-to-Debt Ratio
Maple Gold Mines Ltd cash flow-to-debt ratio. 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$5.80 Million) in one year. Check how high is Maple Gold Mines Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Maple Gold Mines Ltd (2010–2025)
Cash flow-to-debt ratio of Maple Gold Mines Ltd from 2010 to 2025. Historical debt coverage capacity for Maple Gold Mines Ltd across 16 annual periods. Check total reinvestment intensity of Maple Gold Mines Ltd to assess the company's total reinvestment commitment from operating cash flow.
Maple Gold Mines Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
Maple Gold Mines Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Maple Gold Mines Ltd. For the full cash flow conversion analysis, see cash flow conversion of Maple Gold Mines Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.55x | CA$-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 | — |