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$678.98K) in one year. Explore MMA long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Midnight Sun Mining Corp Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Midnight Sun Mining Corp across 19 annual periods. Also explore total assets of Midnight Sun Mining Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Midnight Sun Mining Corp (2007–2025)
Year-by-year debt coverage analysis for Midnight Sun Mining Corp. For market capitalisation and broader financial context, see market cap of Midnight Sun Mining Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -18.59x | CA$-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 | — |