Metallic Minerals Corp (MMG) — 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$861.37K) in one year. Explore how much of Metallic Minerals Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Metallic Minerals Corp Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Metallic Minerals Corp across 16 annual periods. Also explore Metallic Minerals Corp (MMG) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Metallic Minerals Corp (2010–2025)
Year-by-year debt coverage analysis for Metallic Minerals Corp. For market capitalisation and broader financial context, see Metallic Minerals Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.47x | CA$-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 | — |