Mako Mining Corp (MKO) — Cash Flow-to-Debt Ratio
Mako Mining Corp (MKO) has a Cash Flow-to-Debt Ratio of 0.19x as of March 2026, meaning its operating cash flow of CA$19.17 Million could theoretically repay 0% of its total liabilities (CA$99.89 Million) in one year. See Mako Mining Corp (MKO) financial flexibility 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
Mako Mining Corp Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Mako Mining Corp across 21 annual periods. For the full cash flow conversion analysis, see MKO cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Mako Mining Corp (2004–2025)
Year-by-year debt coverage analysis for Mako Mining Corp. Check Mako Mining Corp earnings quality 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 | 0.92x | CA$52.98 Million | CA$57.71 Million | ▼ -19.6% |
| 2024 | 1.14x | CA$34.45 Million | CA$30.16 Million | ▲ +94.0% |
| 2023 | 0.59x | CA$12.47 Million | CA$21.18 Million | ▲ +13.2% |
| 2022 | 0.52x | CA$16.38 Million | CA$31.50 Million | ▲ +10908.5% |
| 2021 | 0.00x | CA$137.00K | CA$29.00 Million | ▲ +101.7% |
| 2020 | -0.28x | CA$-9.13 Million | CA$32.52 Million | ▼ -12.9% |
| 2018 | -0.25x | CA$-6.85 Million | CA$27.57 Million | ▲ +49.4% |
| 2017 | -0.49x | CA$-674.87K | CA$1.37 Million | ▼ -59.1% |
| 2016 | -0.31x | CA$-438.71K | CA$1.42 Million | ▲ +26.8% |
| 2015 | -0.42x | CA$-428.67K | CA$1.02 Million | ▲ +81.0% |
| 2014 | -2.22x | CA$-861.98K | CA$387.87K | ▼ -278.5% |
| 2013 | -0.59x | CA$-541.57K | CA$922.43K | ▲ +15.5% |
| 2012 | -0.69x | CA$-686.84K | CA$988.97K | ▼ -8.7% |
| 2011 | -0.64x | CA$-609.85K | CA$954.51K | ▲ +64.0% |
| 2010 | -1.77x | CA$-390.14K | CA$219.99K | ▲ +61.6% |
| 2009 | -4.62x | CA$-276.09K | CA$59.82K | ▲ +48.6% |
| 2008 | -8.99x | CA$-249.61K | CA$27.78K | ▼ -52.5% |
| 2007 | -5.89x | CA$-405.75K | CA$68.87K | ▲ +11.6% |
| 2006 | -6.66x | CA$-430.13K | CA$64.57K | ▼ -149.5% |
| 2005 | -2.67x | CA$-238.40K | CA$89.27K | ▲ +80.8% |
| 2004 | -13.91x | CA$-119.67K | CA$8.60K | — |