Mkango Resources Ltd (MKA) — Cash Flow-to-Debt Ratio
Mkango Resources Ltd (MKA) has a Cash Flow-to-Debt Ratio of -0.12x as of March 2026, meaning its operating cash flow of CA$-1.59 Million could theoretically repay 0% of its total liabilities (CA$13.35 Million) in one year. Explore how much of Mkango Resources Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mkango Resources Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Mkango Resources Ltd across 18 annual periods. Also explore Mkango Resources Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mkango Resources Ltd (2008–2025)
Year-by-year debt coverage analysis for Mkango Resources Ltd. For market capitalisation and broader financial context, see how much is Mkango Resources Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | CA$-4.22 Million | CA$15.65 Million | ▲ +46.0% |
| 2024 | -0.50x | CA$-2.14 Million | CA$4.28 Million | ▲ +33.6% |
| 2023 | -0.75x | CA$-3.56 Million | CA$4.73 Million | ▲ +60.6% |
| 2022 | -1.91x | CA$-5.14 Million | CA$2.69 Million | ▲ +66.3% |
| 2021 | -5.67x | CA$-7.14 Million | CA$1.26 Million | ▲ +61.1% |
| 2020 | -14.59x | CA$-4.22 Million | CA$289.10K | ▼ -111.0% |
| 2019 | -6.91x | CA$-3.57 Million | CA$516.46K | ▼ -46.9% |
| 2018 | -4.71x | CA$-7.27 Million | CA$1.55 Million | ▼ -1534.3% |
| 2017 | -0.29x | CA$-648.30K | CA$2.25 Million | ▲ +57.3% |
| 2016 | -0.67x | CA$-958.68K | CA$1.42 Million | ▲ +6.6% |
| 2015 | -0.72x | CA$-710.48K | CA$984.75K | ▲ +35.0% |
| 2014 | -1.11x | CA$-2.08 Million | CA$1.87 Million | ▲ +88.3% |
| 2013 | -9.53x | CA$-2.00 Million | CA$209.77K | ▲ +60.5% |
| 2012 | -24.14x | CA$-3.45 Million | CA$142.81K | ▼ -536.6% |
| 2011 | -3.79x | CA$-3.76 Million | CA$991.24K | ▼ -6466.1% |
| 2010 | 0.06x | CA$71.88K | CA$1.21 Million | ▲ +102.0% |
| 2009 | -2.99x | CA$-32.14K | CA$10.77K | ▲ +46.8% |
| 2008 | -5.61x | CA$-58.65K | CA$10.46K | — |