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$13.35 Million) in one year. See Mkango Resources Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mkango Resources Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Mkango Resources Ltd across 18 annual periods. For the full cash flow conversion analysis, see Mkango Resources Ltd (MKA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Mkango Resources Ltd (2008–2025)
Year-by-year debt coverage analysis for Mkango Resources Ltd. Check MKA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | CA$-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 | — |