Mkango Resources Ltd Cash Flow-to-Debt Ratio
Mkango Resources Ltd cash flow-to-debt ratio. Mkango Resources Ltd (MKA) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2026, meaning its operating cash flow of CA$-1.75 Million could theoretically repay 0% of its total liabilities (CA$14.81 Million) in one year. Check MKA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mkango Resources Ltd (2008–2025)
Cash flow-to-debt ratio of Mkango Resources Ltd from 2008 to 2025. Historical debt coverage capacity for Mkango Resources Ltd across 18 annual periods. Check MKA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Mkango Resources Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Mkango Resources Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Mkango Resources Ltd. For the full cash flow conversion analysis, see Mkango Resources Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | CA$-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 | — |