Midnight Sun Mining Corp (MMA) — Cash Flow-to-Debt Ratio
Midnight Sun Mining Corp (MMA) has a Cash Flow-to-Debt Ratio of -11.76x as of December 2025, meaning its operating cash flow of CA$-7.98 Million could theoretically repay -12% of its total liabilities (CA$678.98K) in one year. See MMA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Midnight Sun Mining Corp Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Midnight Sun Mining Corp across 19 annual periods. Also explore Midnight Sun Mining Corp (MMA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Midnight Sun Mining Corp (2007–2025)
Year-by-year debt coverage analysis for Midnight Sun Mining Corp. For market capitalisation and broader financial context, see MMA stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -18.59x | CA$-12.62 Million | CA$678.98K | ▼ -192.2% |
| 2024 | -6.36x | CA$-2.90 Million | CA$456.49K | ▼ -186.6% |
| 2023 | -2.22x | CA$-1.62 Million | CA$731.14K | ▲ +48.5% |
| 2022 | -4.31x | CA$-2.24 Million | CA$518.66K | ▼ -14.2% |
| 2021 | -3.78x | CA$-869.15K | CA$230.01K | ▼ -21.0% |
| 2020 | -3.12x | CA$-753.05K | CA$241.07K | ▼ -1708.1% |
| 2019 | -0.17x | CA$-109.39K | CA$633.22K | ▲ +90.8% |
| 2018 | -1.89x | CA$-1.11 Million | CA$588.86K | ▼ -62.8% |
| 2017 | -1.16x | CA$-463.45K | CA$400.13K | ▼ -144.5% |
| 2016 | -0.47x | CA$-249.08K | CA$525.72K | ▲ +48.3% |
| 2015 | -0.92x | CA$-286.64K | CA$312.66K | ▼ -62.3% |
| 2014 | -0.56x | CA$-125.22K | CA$221.68K | ▲ +61.2% |
| 2013 | -1.45x | CA$-199.29K | CA$136.99K | ▲ +50.5% |
| 2012 | -2.94x | CA$-279.06K | CA$94.95K | ▲ +60.5% |
| 2011 | -7.44x | CA$-360.98K | CA$48.51K | ▲ +50.2% |
| 2010 | -14.94x | CA$-189.49K | CA$12.68K | ▼ -550.2% |
| 2009 | -2.30x | CA$-76.51K | CA$33.30K | ▲ +52.2% |
| 2008 | -4.81x | CA$-57.06K | CA$11.87K | ▼ -2897.0% |
| 2007 | -0.16x | CA$-12.27K | CA$76.47K | — |