Midnight Sun Mining Corp Cash Flow-to-Debt Ratio
Midnight Sun Mining Corp 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$678.98K) in one year. See MMA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Midnight Sun Mining Corp (2007–2025)
Cash flow-to-debt ratio of Midnight Sun Mining Corp from 2007 to 2025. Historical debt coverage capacity for Midnight Sun Mining Corp across 19 annual periods. Check Midnight Sun Mining Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Midnight Sun Mining Corp Cash Flow-to-Debt Ratio by Year (2007–2025)
Midnight Sun Mining Corp cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Midnight Sun Mining Corp. For the full cash flow conversion analysis, see Midnight Sun Mining Corp (MMA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -18.59x | CA$-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 | — |