Majestic Gold Corp. (MJS) — Cash Flow-to-Debt Ratio
Majestic Gold Corp. (MJS) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of CA$13.34 Million could theoretically repay 0% of its total liabilities (CA$98.64 Million) in one year. See cash generation quality of Majestic Gold Corp. 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
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. annual equity growth to track the company's year-over-year net asset growth rate.
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 MJS company net worth.
| 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 | — |