Mkango Resources Ltd (MKA) — Cash Flow-to-Debt Ratio
Mkango Resources Ltd (MKA) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of CA$-1.08 Million could theoretically repay 0% of its total liabilities (CA$15.65 Million) in one year. See Mkango Resources Ltd (MKA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mkango Resources Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Mkango Resources Ltd across 18 annual periods. Also explore Mkango Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mkango Resources Ltd (2008–2025)
Year-by-year debt coverage analysis for Mkango Resources Ltd. For market capitalisation and broader financial context, see MKA market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | CA$-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 | — |