Majestic Gold Corp. (MJS) — Cash Flow-to-Debt Ratio
Majestic Gold Corp. (MJS) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of CA$4.94 Million could theoretically repay 0% of its total liabilities (CA$96.82 Million) in one year. Explore MJS long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore Majestic Gold Corp. total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Majestic Gold Corp. (2001–2025)
Year-by-year debt coverage analysis for Majestic Gold Corp.. For market capitalisation and broader financial context, see Majestic Gold Corp. (MJS) total market value.
| 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 | — |