Midnight Sun Mining Corp (MMA) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-11.76x
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$678.98K) in one year. See Midnight Sun Mining Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-11.76x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-7.98 Million
CAD
Total Liabilities
CA$678.98K
CAD
Data as of
Dec 2025
Most recent filing
Midnight Sun Mining Corp Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Midnight Sun Mining Corp across 19 annual periods. For the full cash flow conversion analysis, see Midnight Sun Mining Corp (MMA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Midnight Sun Mining Corp (2007–2025)
Year-by-year debt coverage analysis for Midnight Sun Mining Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -18.59x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.