Majestic Gold Corp. (MJS) — Cash Flow-to-Debt Ratio
Majestic Gold Corp. (MJS) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2026, meaning its operating cash flow of CA$15.11 Million could theoretically repay 0% of its total liabilities (CA$100.02 Million) in one year. See MJS financial flexibility score 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
Majestic Gold Corp. Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Majestic Gold Corp. across 25 annual periods. For the full cash flow conversion analysis, see Majestic Gold Corp. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Majestic Gold Corp. (2001–2025)
Year-by-year debt coverage analysis for Majestic Gold Corp.. Check Majestic Gold Corp. (MJS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | CA$30.91 Million | CA$98.64 Million | ▼ -69.0% |
| 2024 | 1.01x | CA$28.53 Million | CA$28.21 Million | ▲ +44.2% |
| 2023 | 0.70x | CA$24.49 Million | CA$34.93 Million | ▼ -29.9% |
| 2022 | 1.00x | CA$30.29 Million | CA$30.27 Million | ▲ +128.0% |
| 2021 | 0.44x | CA$15.46 Million | CA$35.23 Million | ▼ -56.3% |
| 2020 | 1.01x | CA$36.82 Million | CA$36.62 Million | ▲ +338.7% |
| 2019 | 0.23x | CA$6.46 Million | CA$28.18 Million | ▼ -18.8% |
| 2018 | 0.28x | CA$9.82 Million | CA$34.78 Million | ▲ +35.3% |
| 2017 | 0.21x | CA$7.63 Million | CA$36.61 Million | ▲ +35.5% |
| 2016 | 0.15x | CA$5.49 Million | CA$35.66 Million | ▲ +213.5% |
| 2015 | -0.14x | CA$-4.46 Million | CA$32.87 Million | ▼ -15.3% |
| 2014 | -0.12x | CA$-2.91 Million | CA$24.78 Million | ▲ +63.6% |
| 2013 | -0.32x | CA$-8.10 Million | CA$25.08 Million | ▼ -2949.9% |
| 2012 | 0.01x | CA$413.41K | CA$36.50 Million | ▲ +103.2% |
| 2011 | -0.35x | CA$-3.09 Million | CA$8.71 Million | ▲ +47.2% |
| 2010 | -0.67x | CA$-2.92 Million | CA$4.35 Million | ▼ -84.2% |
| 2009 | -0.36x | CA$-1.13 Million | CA$3.11 Million | ▲ +31.5% |
| 2008 | -0.53x | CA$-1.76 Million | CA$3.32 Million | ▲ +63.5% |
| 2007 | -1.46x | CA$-1.92 Million | CA$1.32 Million | ▼ -5.1% |
| 2006 | -1.38x | CA$-1.11 Million | CA$800.64K | ▼ -261.3% |
| 2005 | -0.38x | CA$-692.30K | CA$1.81 Million | ▲ +63.2% |
| 2004 | -1.04x | CA$-561.49K | CA$539.17K | ▲ +63.4% |
| 2003 | -2.85x | CA$-237.09K | CA$83.33K | ▼ -165.7% |
| 2002 | -1.07x | CA$-148.06K | CA$138.29K | ▼ -352.3% |
| 2001 | -0.24x | CA$-32.26K | CA$136.28K | — |