Metallic Minerals Corp Cash Flow-to-Debt Ratio
Metallic Minerals Corp cash flow-to-debt ratio. Metallic Minerals Corp (MMG) has a Cash Flow-to-Debt Ratio of -3.93x as of October 2025, meaning its operating cash flow of CA$-3.38 Million could theoretically repay -4% of its total liabilities (CA$861.37K) in one year. Check cash flow quality index of Metallic Minerals Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Metallic Minerals Corp (2010–2025)
Cash flow-to-debt ratio of Metallic Minerals Corp from 2010 to 2025. Historical debt coverage capacity for Metallic Minerals Corp across 16 annual periods. Check Metallic Minerals Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Metallic Minerals Corp Cash Flow-to-Debt Ratio by Year (2010–2025)
Metallic Minerals Corp cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Metallic Minerals Corp. For the full cash flow conversion analysis, see Metallic Minerals Corp (MMG) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.47x | CA$-2.12 Million | CA$1.45 Million | ▲ +81.4% |
| 2024 | -7.90x | CA$-6.21 Million | CA$785.41K | ▲ +0.7% |
| 2023 | -7.96x | CA$-5.15 Million | CA$646.49K | ▼ -4.0% |
| 2022 | -7.65x | CA$-5.32 Million | CA$694.72K | ▲ +77.2% |
| 2021 | -33.50x | CA$-8.49 Million | CA$253.57K | ▼ -1771.6% |
| 2020 | -1.79x | CA$-2.10 Million | CA$1.18 Million | ▲ +90.2% |
| 2019 | -18.18x | CA$-3.42 Million | CA$187.96K | ▼ -663.4% |
| 2018 | -2.38x | CA$-3.12 Million | CA$1.31 Million | ▲ +38.3% |
| 2017 | -3.86x | CA$-2.01 Million | CA$519.47K | ▲ +31.1% |
| 2016 | -5.61x | CA$-423.74K | CA$75.59K | ▼ -7446.7% |
| 2015 | -0.07x | CA$-35.58K | CA$478.94K | ▲ +5.4% |
| 2014 | -0.08x | CA$-50.13K | CA$638.18K | ▼ -118.5% |
| 2013 | 0.42x | CA$170.56K | CA$402.56K | ▲ +565.2% |
| 2012 | -0.09x | CA$-50.89K | CA$558.75K | ▲ +98.4% |
| 2011 | -5.64x | CA$-854.68K | CA$151.62K | ▼ -3731.9% |
| 2010 | -0.15x | CA$-51.16K | CA$347.81K | — |