Majestic Gold Corp. Cash Flow-to-Debt Ratio
Majestic Gold Corp. 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. Check Majestic Gold Corp. cash 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 Majestic Gold Corp. (2001–2025)
Cash flow-to-debt ratio of Majestic Gold Corp. from 2001 to 2025. Historical debt coverage capacity for Majestic Gold Corp. across 25 annual periods. Check MJS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Majestic Gold Corp. Cash Flow-to-Debt Ratio by Year (2001–2025)
Majestic Gold Corp. cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Majestic Gold Corp.. For the full cash flow conversion analysis, see MJS operating cash flow.
| 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 | — |